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    2. Portfolio Analysis – alle Bücher

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    Cheng-Few Lee: Essentials of Excel VBA, Python, and R, Buch

    Cheng-Few Lee, John Lee
    Essentials of Excel VBA, Python, and R

    This advanced textbook for business statistics teaches, statistical analyses and research methods utilizing business case studies and financial data, with the applications of Excel VBA, Python and R. Each…

    lieferbar innerhalb 2-3 Wochen
    Buch
    EUR 117,33*
    Claus Hüsselmann: Integrierte Earned Value Analyse, Buch

    Claus Hüsselmann, Janek Hergenröder
    Integrierte Earned Value Analyse

    Die Earned Value Analyse (EVA) ist ein nützliches Instrument im Projektcontrolling, jedoch ist ihre Verbreitung im Projektalltag von Organisationen vergleichsweise gering. Dies liegt offenbar an ihrer ver…

    lieferbar innerhalb 1-2 Wochen
    Buch
    EUR 65,00*
    Stanislaus Maier-Paape: Scalar and Vector Risk in the General Framework of Portfolio Theory, Buch

    Stanislaus Maier-Paape, Qiji Jim Zhu, Andreas Platen, Pedro Júdice
    Scalar and Vector Risk in the General Framework of Portfolio Theory

    CMS/CAIMS Books in Mathematics -Band 9

    This book is the culmination of the authors industry-academic collaboration in the past several years. The investigation is largely motivated by bank balance sheet management problems. The main differenc…

    lieferbar innerhalb 2-3 Wochen
    Buch
    EUR 142,37*
    Doug Huggins: Fixed Income Relative Value Analysis + Website, Buch

    Doug Huggins, Christian Schaller
    Fixed Income Relative Value Analysis + Website

    In the newly revised second edition of Fixed Income Relative Value Analysis: A Practitioner's Guide to the Theory, Tools, and Trades, a team of veteran fixed income experts delivers a fully up-to-date des…

    lieferbar in mind. 4 Wochen
    Buch
    EUR 116,19*
    Alejandro Lopez-Lira: The Predictive Edge, Buch

    Alejandro Lopez-Lira
    The Predictive Edge

    In The Predictive Edge: Outsmart the Market Using Generative AI and ChatGPT in Financial Forecasting, veteran finance and machine learning researcher Dr. Alejandro Lopez-Lira delivers an insightful and pr…

    lieferbar innerhalb 1-2 Wochen
    Buch
    EUR 36,39*
    Stephen R Foerster: Trailblazers, Heroes, and Crooks, Buch

    Stephen R Foerster
    Trailblazers, Heroes, and Crooks

    Praise for TRAILBLAZERS, HEROES & CROOKS "Being a good investor entails doing the right things and avoiding errors. This delightfully written romp through some of the bogus promises and spectacular frauds…

    lieferbar innerhalb 1-2 Wochen
    Buch
    EUR 30,90*
    Florin Marius Turca¿: Technical Analysis Applications, Buch

    Florin Marius Turca¿, Florin Cornel Dumiter
    Technical Analysis Applications

    This book integrates technical analysis in the capital markets: stock market theories, valuation approaches, portfolio theories, company analysis. In addition to deepening the overall inspection of techni…

    lieferbar innerhalb 2-3 Wochen
    Buch
    EUR 51,19*
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