Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures

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Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures

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Xehetasun bibliografikoak
Egile nagusia:	Rachev, Svetlozar T
Formatua:	Sách
Hizkuntza:	Undetermined
Argitaratua:	Wiley 2008
Gaiak:	Đầu tư;
Etiketak:	Etiketa erantsi Etiketarik gabe, Izan zaitez lehena erregistro honi etiketa jartzen!

Thư viện lưu trữ:	Trung tâm Thư viện - Trường Đại học Công nghiệp TP. Hồ Chí Minh

Antzeko izenburuak

Advanced stochastic models, risk assessment, and portfolio optimization :
nork: Rachev, S. T
Argitaratua: (2008)

Hedge funds : Insights in performance measurement, risk analysis, and portfolio allocation
Argitaratua: (2005)

Optimal portfolio modeling : Models to maximize return and control risk in Excel and R + CD-ROM
nork: McDonnell, Philip
Argitaratua: (2008)

Fat-tailed and skewed asset return distributions : Implications for risk management, portfolio selection, and option pricing
nork: Rachev, Sveltozar T
Argitaratua: (2005)

The Use of Risk Budgets in Portfolio Optimization
nork: Unger, Albina
Argitaratua: (2015)

The psychology of risk : Mastering market uncertainty
nork: Kiev, Ari
Argitaratua: (2002)

Business Value of IT: Managing Risks, Optimizing Performance and Measuring Results, The
nork: S. Harris, Michael, et al.
Argitaratua: (2009)

Active index investing : Maximizing portfolio performance and minimizing risk through global index strategies
nork: Schoenfeld, Steven A
Argitaratua: (2004)

Optimal portfolio modeling :
nork: McDonnell, Philip J.
Argitaratua: (2008)

Optimal portfolio modeling :
nork: McDonnell, Philip J.
Argitaratua: (2008)

Risk, uncertainty and profit
nork: Knight, Frank H.
Argitaratua: (1971)

Researching Risk and Uncertainty
nork: Olofsson, Anna, et al.
Argitaratua: (2019)

Security Risk Assessment Handbook: A Complete Guide for Performing Security Risk Assessments, The
nork: Landoll, Douglas
Argitaratua: (2009)

Risk explicit interval linear programming model for uncertainty-based nutrient-reduction optimization for the lake Qionghai watershed /
nork: Yong Liu, Ph.D.

Handbook of Integrated Risk Management for E-Business: Measuring, Modeling, and Managing Risk
nork: Abderrahim, Labbi
Argitaratua: (2021)

Regional Scale Ecological Risk Assessment: Using the Relative Risk Model
nork: Landis, Wayne
Argitaratua: (2009)

A primer on risk assessment modelling :
nork: Fazil, Aamir M.
Argitaratua: (2006)

Portfolio and performance assessment
nork: Farr, Roger
Argitaratua: (1998)

Measuring market risk with value at risk
nork: Penza, Pietro
Argitaratua: (2001)

Measuring market risk with value at risk
nork: Penza, Pietro
Argitaratua: (2001)

Software Sizing, Estimation, and Risk Management: When Performance is Measured Performance Improves
nork: Galorath, Daniel, et al.
Argitaratua: (2009)

Applying three VaR (value at risk) approaches in measuring market risk of stock portfolio: The case study of VN-30 stocks basket in HOSE
nork: Nguyen, Quang Thinh, et al.
Argitaratua: (2023)

Managing credit risk in corporate bond portfolios :
nork: Ramaswam, Srichander
Argitaratua: (2004)

Risk Assessment and Risk-Driven Quality Assurance
nork: Großmann, Jürgen, et al.
Argitaratua: (2020)

Risk-Pooling Essentials: Reducing Demand and Lead Time Uncertainty
nork: Oeser, Gerald
Argitaratua: (2015)

Ecological risk assessment
Argitaratua: (1993)

Risk assessment of chemicals :
Argitaratua: (1995)

Toxicology and risk assessment :
Argitaratua: (2007)

Offshore Risk Assessment
nork: Vinnem, Jan-Erik
Argitaratua: (2020)

Managing lease portfolios : How to increase income and control risk
nork: Walker, Townsend
Argitaratua: (2006)

Vector Network Analyzer (VNA) Measurements and Uncertainty Assessment
nork: Shoaib, Nosherwan
Argitaratua: (2020)

Risk assessment stability : A revalidation study of the arizona risk/needs assessment instrument /
nork: Schwalbe, Craig S.

Uncertainty and corporate default risk: Novel evidence from emerging markets
nork: Nguyễn, Đức Nguyên, et al.
Argitaratua: (2022)

Ecological Modeling in Risk Assessment: Chemical Effects on Populations, Ecosystems, and Landscapes
nork: Pastorok, Robert A, et al.
Argitaratua: (2009)

Managing credit risk in corporate bond portfolios : A practitioner’s guide
nork: Ramaswamy, Srichander
Argitaratua: (2004)

More meaningful insights on portfolio and value at risk, at a basic level
nork: Gs.Trần, Trung
Argitaratua: (2025)

Handbook of chemical risk assessment :
nork: Eisler, Ronald
Argitaratua: (2000)

Handbook of chemical risk assessment :
nork: Eisler, Ronald
Argitaratua: (2000)

Environmental risk assessment of paroxetine /
nork: Cunningham, Virginia L.

Handbook of chemical risk assessment :
nork: Eisler, Ronald
Argitaratua: (2000)