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Ebook Managing downside risk in financial markets: Part 2
Part 2 book “Managing downside risk in financial markets” has contents: preference functions and risk-adjusted performance measures, building a mean-downside risk portfolio frontier, investment risk - a unified approach to upside and downside returns,… and other contents.
167 p utm 15/06/2023 33 0
Từ khóa: Managing downside risk, Financial markets, Preference functions, Risk-adjusted performance measures, Building a mean-downside risk portfolio frontier, Downside returns
Ebook Managing downside risk in financial markets: Part 1
Part 1 book “Managing downside risk in financial markets” has contents: from alpha to omega, a portfolio manager’s view of downside risk, an evaluation of value at risk and the information ratio, a software developer’s view - using post-modern portfolio theory to improve investment performance measurement,… and other contents.
115 p utm 15/06/2023 39 0
Từ khóa: Managing downside risk, Financial markets, A portfolio manager’s, Improve investment performance measurement, The three parameter lognormal, Advising individual accounts
Ebook Investment analysis & portfolio management (Tenth edition): Part 2
Ebook Investment analysis & portfolio management (Tenth edition): Part 2 presents the following content: Chapter 8 an introduction to asset pricing models, chapter 9 multifactor models of risk and return, chapter 10 analysis of financial statements, chapter 11 an introduction to security valuation, chapter 12 macroanalysis and microvaluation of the stock market, chapter 13 industry analysis, chapter 14 company analysis and stock valuation,...
255 p utm 15/06/2023 26 0
Từ khóa: Investment analysis, Portfolio management, Investment analysis & portfolio management, Multifactor models of risk and return, Analysis of financial statements, Stock market
Ebook Investment analysis & portfolio management (Tenth edition): Part 1
Ebook Investment analysis & portfolio management (Tenth edition): Part 1 presents the following content: Chapter 1 the investment setting, chapter 2 the asset allocation decision, chapter 3 selecting investments in a global market, chapter 4 organization and functioning of securities markets, chapter 5 security market indexes, chapter 6 efficient capital markets, chapter 7 an introduction to portfolio management.
612 p utm 15/06/2023 25 0
Từ khóa: Investment analysis, Portfolio management, Investment analysis & portfolio management, The asset allocation decision, Selecting investments in a global market, Securities markets
Continued part 1, part 2 of ebook "Credit risk management - Basic concepts: Financial risk components, rating analysis, models, economic and regulatory capital" provide readers with content about: portfolio models for credit risk; basel II; measures of portfolio risk; concentration and correlation; portfolio model formulations; information technology aspects;...
264 p utm 23/04/2023 33 0
Từ khóa: Credit risk management, Financial risk components, Portfolio models for credit risk, Portfolio model formulations, Loan loss distribution, Portfolio loss distribution
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