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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

extensive examples, this book guides the reader from basic return and risk analysis, all the way through to portfolio optimization and risk;

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Risk Analysis and Portfolio Modelling

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Risk Parity Fundamentals

Discover the Benefits of Risk Parity Investing Despite recent progress in the theoretical analysis and practical applications of risk;

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Advanced Bond Portfolio Management

In order to effectively employ portfolio strategies that can control interest rate risk and/or enhance returns, you must understand the;

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Advances in Investment Analysis and Portfolio Management

of topics including equity markets, risk return trade-off analysis and portfolio management, and IPOs. In this volume there are 10 chapters, four;

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Portfolio Risk Analysis

foundations, relative performance, and implications for capital market behavior and asset pricing equilibrium. Portfolio Risk Analysis provides an;

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Recent Applications of Financial Risk Modelling and Portfolio Management

In today's financial market, portfolio and risk management are facing an array of challenges. This is due to increasing levels of knowledge;

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Credit Risk: From Transaction to Portfolio Management

Credit Risk: from transaction to portfolio management provides high level, focused analysis of the nature of credit risk in investment;

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The Professional Risk Managers' Guide to Finance Theory and Application

A comprehensive analysis of finance theory from a global group of scholars and financial expertsThe Professional Risk Managers' Guide to;

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Portfolio Diversification

of reducing the portfolio's overall risk. In this book, readers will find a comprehensive introduction and analysis of various dimensions of portfolio;

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Managing Credit Risk in Corporate Bond Portfolios

and manage the risks of a corporate bond portfolio against its benchmark. This comprehensive guide explores a wide range of topics surrounding;

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Security Analysis and Portfolio Management

management of such assets. It not only discusses various aspects of portfolio management, ranging from analysis, selection, revision to evaluation;

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Security Analysis and Portfolio Management

management of such assets. It not only discusses various aspects of portfolio management, ranging from analysis, selection, revision to evaluation;

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Modern Portfolio Theory and Investment Analysis

An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition examines the characteristics and analysis;

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Investments Set (Book + Workbook)

Discusses return and risk characteristics, portfolio diversification and management, the basics of both technical analysis and major technical;

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International Financial Market Investment

Explains the basics of pricing along with risk analysis for bonds, shares and exchange rates, illustrating the use of these fundamentals;

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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models;

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Technical Analysis of Stock Trends

recognition tools, balancing and diversifying the stock portfolio, application of capital, and risk management. This updated new edition includes;

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Technical Analysis of Stock Trends

recognition tools, balancing and diversifying the stock portfolio, application of capital, and risk management. This updated new edition includes;

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Financial Risk Modelling & Portfolio Opt

Financial Risk Modelling and Portfolio Optimization with R, 2nd Edition Bernhard Pfaff, Invesco Global Asset Allocation, Germany A must;

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Theory of Financial Decision Making

in separate articles or books of readings. Topics covered include the meaning and measurement of risk, general single-period portfolio problems, mean;

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Advanced Portfolio Attribution Analysis

attribution analysts, risk managers, heads of compliance, portfolio managers, fund managers, investment consultants, pension fund trustees and;

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Practical Portfolio Performance Measurement and At tribution, 3rd Edition

numerous practical and worked examples of attribution analysis and risk calculations supported by Excel spreadsheets Includes signposts for the;

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Risk-Return Relationship and Portfolio Management

This book covers all aspects of modern finance relating to portfolio theory and risk-return relationship, offering a comprehensive guide to;

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Risk, Portfolio Management and Capital Markets

A compilation of the proceedings of a conference held at the University of Exeter on risk, portfolio management and capital markets.;

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Portfolio Construction and Risk Budgeting

This revised and updated second edition systematically discusses the area of portfolio construction and risk budgeting from an asset;

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Portfolio Construction and Risk Budgeting

This revised and updated second edition systematically discusses the area of portfolio construction and risk budgeting from an asset;

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