by
Fong, H. Gifford.
Call Number
332.6 22
Publication Date
2006
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Electronic Resources
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63389.0469
by
Fong, H. Gifford.
Call Number
332.6 WOR
Publication Date
2006
Summary
"In The World of Risk Management, an expert team of contributors that include Nobel Prize laureates Robert C. Merton and Harry M. Markowitz addresses the important issues arising in the practice of risk management. A common thread among these distinguished articles is a rigorous theoretical or conceptual basis. Illustrated with full color figures throughout, they discuss topics ranging from broad policy considerations to detailed how-to prescriptions, providing professionals and academics with useful practical implementations."--BOOK JACKET.
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Books
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63389.0000
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by
Edmunds, Gillette.
Call Number
332.6 21
Publication Date
2002
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1.6024
by
Sharpe, William F.
Call Number
332.6 22
Publication Date
2008 2007
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1.5860
by
McAleese, Tama.
Call Number
332.02401 22
Publication Date
2004
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Electronic Resources
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1.3439
by
Coghill, Carrie L., 1965-
Call Number
332.6 22
Publication Date
2003
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Electronic Resources
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1.1773
by
Elton, Edwin J.
Call Number
332.6 22
Publication Date
2011
Summary
This book contains the recent contributions of Edwin J. Elton and Martin J. Gruber to the field of investments. All of the articles in this book have been published in the leading finance and economic journals. Sixteen of the twenty articles have been published in the last ten years. This book supplements the earlier contributions of the editors published by MIT Press in 1999.
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1.1634
by
Kiesel, Rüdiger, 1962-
Call Number
332.6 22
Publication Date
2010
Summary
This book combines academic research and practical expertise on alternative assets and trading strategies in a unique way. The asset classes that are discussed include: credit risk, cross-asset derivatives, energy, private equity, freight agreements, real alternative assets (RAA), and socially responsible investments (SRI). The coverage on trading and investment strategies are directed at portfolio insurance, especially constant proportion portfolio insurance (CPPI) and constant proportion debt obligation (CPDO) strategies, robust portfolio optimization, and hedging strategies for exotic optio.
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1.1465
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