PORTFOLIO ANALYSIS : ADVANCED TOPICS IN PERFORMANCE MEASUREMENT, RISK AND ATTRIBUTION

保存先:

書誌詳細
第一著者:	RYAN TIMOTHY P
フォーマット:	図書
出版事項:	LONDON RISK BOOKS 2006
主題:	,
タグ:	タグ追加タグなし, このレコードへの初めてのタグを付けませんか!

類似資料

PRACTICAL PORTFOLIO PERFORMANCE MEASUREMENT AND ATTRIBUTION
著者:: BACON CARL R
出版事項: (2004)

Portfolio Performance Measurement and Benchmarking
著者:: Christopherson, Jon A.
出版事項: (2009)

HEDGE FUNDS : INSIGHTS IN PERFORMANCE MEASUREMENT, RISK ANALYSIS, AND PORTFOLIO ALLOCATION
著者:: GREGORIOU GREG N
出版事項: (2005)

Evidence and Attributes of Low-Risk Investment Strategy
著者:: Peswani Shilpa
出版事項: (2021)

FIXED INCOME ATTRIBUTION
著者:: COLIN ANDREW
出版事項: (2005)

Social relations and human attributes
著者:: Hirst, P
出版事項: (1982)

8 Attributes of great achievers
著者:: Taylar, Cameron C.
出版事項: (2010)

8 Attributes of great achievers
著者:: Taylar, Cameron C.
出版事項: (2010)

PORTFOLIO THEORY AND PERFORMANCE ANALYSIS
著者:: AMENC NOEL
出版事項: (2003)

PORTFOLIO OPTIMIZATION AND PERFORMANCE ANALYSIS
著者:: PRIGENT JEAN-LUC
出版事項: (2007)

Portfolio Risk Management
著者:: Hamlai Prachi Paresh

SELECTED TOPICS IN EQUITY PORTFOLIO MANAGEMENT
著者:: FABOZZI FRANK J
出版事項: (1998)

ADVANCED MEASUREMENT APPROACH TO OPERATIONAL RISK
著者:: DAVIS ELLEN
出版事項: (2006)

Measuring Performance
著者:: Harvard Bus.School Pub
出版事項: (2009)

Measuring Performance
著者:: Jenkins, David
出版事項: (2015)

Measuring Performance
著者:: Jenkins, David
出版事項: (2015)

Investments and portfolio performance
著者:: Elton, Edwin J
出版事項: (2011)

Advanced Topics in Finite Element Analysis
著者:: Bhatti,Asghar
出版事項: (2014)

Advanced topics in coumputer
著者:: upadhyaya, Abhaya
出版事項: (2006)

ADVANCED TOPICAL ESSAYS
著者:: SETHI SHWETA
出版事項: (2003)

ATTRIBUTION ET AL TAXATION OF PERMANENT ESTABLISHMENT
著者:: RAWAL RADHAKISHAN
出版事項: (2004)

The role of product and brand attributes on customer satisfaction
著者:: Kalro Hitesh (Ed.)
出版事項: (2023)

Malware Data Science Attack Detection And Attribution
著者:: Saxe, Joshua & Sanders Hillary
出版事項: (2018)

8 Attributes of great achievers Vol.II
著者:: Taylor, Cameron C.
出版事項: (2014)

8 Attributes of great achievers Vol.II
著者:: Taylor, Cameron C.
出版事項: (2014)

PORTFOLIO CONSTRUCTION AND RISK BUDGETING
著者:: SCHERER BERND
出版事項: (2007)

Risk aversion and portfolio choice
著者:: Hester, D.

Risk aversion and portfolio choice
著者:: Hester, D.

Risk aversion and portfolio choice
著者:: Hester, D.
出版事項: (1967)

Risk aversion and portfolio choice
著者:: Hester, D.

Fundamentals of Risk Measurement
著者:: Marrison, Chris
出版事項: (2002)

Fundamentals of Risk Measurement
著者:: Marrison, Chris
出版事項: (2002)

MEASURING CREDIT RISK
著者:: COYLE BRAIN
出版事項: (2003)

FUNDAMENTALS OF RISK MEASURMENT
著者:: MARRISON CHRIS
出版事項: (2002)

Fundamentals of Risk Measurement
著者:: Marrison, Chris
出版事項: (2002)

MEASURING MARKET RISK
著者:: DOWD KEVIN
出版事項: (2002)

The Fundamentals of Risk Measurement
著者:: Marrison, Chris
出版事項: (2008)

PORTFOLIO ANALYSIS
著者:: ALEXANDER GORDON J
出版事項: (1986)

PORTFOLIO ANALYSIS
著者:: FRANCIS JACK CLERK
出版事項: (1979)

ADVANCED PORTFOLIO MANAGEMENT
著者:: SEETHAPATHI K
出版事項: (2003)