Creado por Alessandro Dapunt

money management risk asset alloct

Financial Risk Management: A Simple Introduction
Autor
Investors and Markets: Portfolio Choices, Asset Prices, and Investment Advice
Autor
The Econometrics of Financial Markets
Autor
Managing Downside Risk in Financial Markets
Autor
Quantitative Risk Management: Concepts, Techniques and Tools - Revised Edition
Autor
Advances in Portfolio Construction and Implementation
Autor
Asset Pricing Theory
Autor
Portfolio Risk Analysis
Autor
Financial Economics: A Simple Introduction
Autor
Anticipating Correlations: A New Paradigm for Risk Management
Autor
An Introduction to the Mathematics of Financial Derivatives
Autor
Ruin Probabilities: Smoothness, Bounds, Supermartingale Approach
Autor
Stochastic Analysis of Mixed Fractional Gaussian Processes
Autor
Fortune's Formula: The Untold Story of the Scientific Betting System That Beat the Casinos and Wall Street
Autor
Introduction to R for Quantitative Finance
Autor
Asset Prices and Monetary Policy
Autor
Financial Mathematics
Autor
Asset Price Dynamics, Volatility, and Prediction
Autor
Financial Modelling and Analysis
Autor
Mathematical Techniques in Finance: Tools for Incomplete Markets - Second Edition
Autor
Mastering R for Quantitative Finance
Autor
Portfolio Management in Practice
Autor
Python for Finance
Autor
Probability, Markov Chains, Queues, and Simulation: The Mathematical Basis of Performance Modeling
Autor
The Options Edge: An Intuitive Approach to Generating Consistent Profits for the Novice to the Experienced Practitioner
Autor
Lessons of a Lifetime: My 33 Years as an Option Trader
Autor
The Option Trader's Mindset: Think Like a Winner
Autor
Derivative Instruments: A Guide to Theory and Practice
Autor
Microsoft Excel Functions Vol 2
Autor
The Four Biggest Mistakes in Option Trading
Autor
Real Analysis with Economic Applications
Autor
Empirical Dynamic Asset Pricing: Model Specification and Econometric Assessment
Autor
Candlesticks Signals Quantified (with Buy and Sell Confirmations)
Autor
Stochastic Calculus for Quantitative Finance
Autor
Modelling Stock Market Volatility: Bridging the Gap to Continuous Time
Autor

money management risk asset alloct

Financial Risk Management: A Simple Introduction

Investors and Markets: Portfolio Choices, Asset Prices, and Investment Advice

The Econometrics of Financial Markets

Managing Downside Risk in Financial Markets

Quantitative Risk Management: Concepts, Techniques and Tools - Revised Edition

Advances in Portfolio Construction and Implementation

Asset Pricing Theory

Portfolio Risk Analysis

Financial Economics: A Simple Introduction

Anticipating Correlations: A New Paradigm for Risk Management

An Introduction to the Mathematics of Financial Derivatives

Ruin Probabilities: Smoothness, Bounds, Supermartingale Approach

Stochastic Analysis of Mixed Fractional Gaussian Processes

Fortune's Formula: The Untold Story of the Scientific Betting System That Beat the Casinos and Wall Street

Introduction to R for Quantitative Finance

Asset Prices and Monetary Policy

Financial Mathematics

Asset Price Dynamics, Volatility, and Prediction

Financial Modelling and Analysis

Mathematical Techniques in Finance: Tools for Incomplete Markets - Second Edition

Mastering R for Quantitative Finance

Portfolio Management in Practice

Python for Finance

Probability, Markov Chains, Queues, and Simulation: The Mathematical Basis of Performance Modeling

The Options Edge: An Intuitive Approach to Generating Consistent Profits for the Novice to the Experienced Practitioner

Lessons of a Lifetime: My 33 Years as an Option Trader

The Option Trader's Mindset: Think Like a Winner

Derivative Instruments: A Guide to Theory and Practice

Microsoft Excel Functions Vol 2

The Four Biggest Mistakes in Option Trading

Real Analysis with Economic Applications

Empirical Dynamic Asset Pricing: Model Specification and Econometric Assessment

Candlesticks Signals Quantified (with Buy and Sell Confirmations)

Stochastic Calculus for Quantitative Finance

Modelling Stock Market Volatility: Bridging the Gap to Continuous Time