Portfolio Theory – alle Bücher

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

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*

Sebastian Weibold
Integriertes Management: Projekte, Programme und Portfolios

In einer zunehmend komplexen und dynamischen Geschäftswelt ist ein effektives Management von Projekten, Programmen und Portfolios entscheidend für den langfristigen Erfolg jeder Organisation. In "Integrie…

lieferbar innerhalb 2-3 Wochen

Buch

EUR 49,99*

Sebastian Weibold
Integriertes Management: Projekte, Programme und Portfolios

In einer zunehmend komplexen und dynamischen Geschäftswelt ist ein effektives Management von Projekten, Programmen und Portfolios entscheidend für den langfristigen Erfolg jeder Organisation. In "Integrie…

lieferbar innerhalb 2-3 Wochen

Buch

EUR 36,99*

Brett Christophers
Our Lives in Their Portfolios

All hail the new masters of Capitalism: How asset managers acquired the world

sofort lieferbar

Buch

EUR 14,69*

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*

Naina
Beyond the Basics: Unveiling the Complexities of Risk-Return Relationships

The merge between nancial theory and practical investing was greatly observed in the 1950s and 1960s, with the formulation of portfolio theory by Markowitz (1952) and later on the Capital Asset Pricing M…

lieferbar innerhalb 2-3 Wochen

Buch

EUR 28,10*

Ludger Rüschendorf, Steven Vanduffel, Carole Bernard
Model Risk Management

"The first systematic treatment of model risk, this book provides the tools needed to quantify and assess the impact of model uncertainty. It will be essential for all those working in portfolio theory an…

lieferbar innerhalb 1-2 Wochen

Buch

EUR 169,87*

Miquel Noguer Alonso, Julian Antolin Camarena, Alberto Bueno Guerrero
Quantitative Portfolio Optimization

"*Quantitative Portfolio Optimization: Advanced Techniques and Applications* offers a comprehensive exploration of portfolio optimization, tracing its evolution from Harry Markowitz's Modern Portfolio The…

lieferbar ab 29.1.2025.

Buch

EUR 94,72*

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*

In the Footsteps of Giorgio Philip Szegö

International Series in Operations Research & Management Science -Band 346

This book offers essential information on the life and career of the recently deceased Giorgio P. Szegö, particularly his important contributions in various areas of mathematical programming and applicati…

lieferbar innerhalb 2-3 Wochen

Buch

EUR 186,19*

Margaret Smith, Gary Smith
The Power of Modern Value Investing

The stock market is a wild and scary roller coaster ride that investors have tried to tame with superficially appealing but ultimately flawed strategies technical analysis, modern portfolio theory, CAPM, …

lieferbar innerhalb 2-3 Wochen

Buch

EUR 44,37*

Portfolio Theory – alle Bücher

Ihre Suche nach "portfolio theory" ergab 11 Treffer