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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management. Providing an;

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The Professional Risk Managers' Guide to Finance Theory and Application

Finance Theory and Application is a complete reference for risk managers in all areas of finance, from insurance and banking to asset management;

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Advanced Bond Portfolio Management

forces that drive bond markets, as well as the valuation and risk management practices of these complex securities. In Advanced Bond Portfolio;

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Portfolio Optimization and Performance Analysis

In answer to the intense development of new financial products and the increasing complexity of portfolio management theory, Portfolio;

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Security Analysis and Portfolio Management

and making quality investment decisions. Besides explaining the theory of portfolio management that comprises fundamental and technical;

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Security Analysis and Portfolio Management

and making quality investment decisions. Besides explaining the theory of portfolio management that comprises fundamental and technical;

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The Standard for Risk Management in Portfolios, Programs, and Projects

life cycle, and Apply risk management principles to the portfolio, program, and project domains within the context of an enterprise risk;

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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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Quantitative Risk Management + Website

made at every level of the firm and portfolio Providing the models, tools, and techniques firms need to build the best risk management;

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Quantitative Fund Management

shifting from basic Markowitz mean-variance portfolio optimization to risk management and trading applications. This section also explores novel;

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Energy Trading & Risk Management

pricing models for exotic derivatives, to modern portfolio theory (MPT), energy portfolio management (EPM), to case studies dealing specifically;

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Quantitative Fund Management

shifting from basic Markowitz mean-variance portfolio optimization to risk management and trading applications. This section also explores novel;

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The Standard for Portfolio Management

new knowledge areas it helps portfolio managers do the right work. . It includes: two new Knowledge Areas: Portfolio Risk Management and;

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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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Beyond Value at Risk

Beyond Value at Risk The New Science of Risk Management A Comprehensive Guide to Value at Risk and Risk Management Risk management and;

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Financial Risk Modelling & Portfolio Opt

in the book. Graduate and postgraduate students in finance, economics, risk management as well as practitioners in finance and portfolio;

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Advances in the Practice of Public Investment Management

This book covers the latest advances in the theory and practice of public investment management. It includes the most up-to-date;

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Strategic Risk Management - Designing Portfolios and Managing Risk

of a portfolio is at least as important as work on signals and alpha. In that sense, bringing risk management from 'control' to 'front office;

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Advanced Portfolio Management - A Quant's Guide for Fundamental Investors

to a framework for portfolio construction and risk management that is grounded in sound theory and tested by successful fundamental portfolio;

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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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Advances in Risk Management

This book comprises an edited series of papers about risk management and the latest developments in the field. Covering topics;

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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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Mathematics Of Money Management

using key money management formulas--based on the rules of probability and modern portfolio theory--that maximizes the potential gains for the;

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Quantitative Management of Bond Portfolios

managers, plan sponsors, research analysts, risk managers, academics, students, and anyone interested in bond portfolio management. The book;

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Quantitative Management of Bond Portfolios

managers, plan sponsors, research analysts, risk managers, academics, students, and anyone interested in bond portfolio management. The book covers;

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Risk-sensitive Investment Management

researchers and money managers. Risk-sensitive investment management links stochastic control and portfolio management. Because of its distinct;

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