Financial Risk Modelling And Portfolio

Financial Risk Modelling and Portfolio Optimization with R, Second Edition  eBooks & eLearning

Posted by Underaglassmoon at Sept. 1, 2016
Financial Risk Modelling and Portfolio Optimization with R, Second Edition

Financial Risk Modelling and Portfolio Optimization with R, Second Edition
Wiley | Accounting & Finance | Oct 3 2016 | ISBN-10: 1119119669 | 448 pages | pdf | 6.28 mb

by Bernhard Pfaff (Author)

Financial Risk Modelling and Portfolio Optimization with R (repost)  eBooks & eLearning

Posted by libr at Oct. 26, 2015
Financial Risk Modelling and Portfolio Optimization with R (repost)

Financial Risk Modelling and Portfolio Optimization with R (Statistics in Practice) by Bernhard Pfaff
English | 2013 | ISBN: 0470978708 | ISBN-13: 9780470978702 | 374 pages | PDF | 5,3 MB
Financial Risk Modelling and Portfolio Optimization with R (Statistics in Practice)

Financial Risk Modelling and Portfolio Optimization with R (Statistics in Practice) by Bernhard Pfaff
English | 2013 | ISBN: 0470978708 | ISBN-13: 9780470978702 | 374 pages | PDF | 5,3 MB

Introduces the latest techniques advocated for measuring financial market risk and portfolio optimization, and provides a plethora of R code examples that enable the reader to replicate the results featured throughout the book.
Managing Uncertainty, Mitigating Risk: Tackling the Unknown in Financial Risk Assessment and Decision Making (repost)

Managing Uncertainty, Mitigating Risk: Tackling the Unknown in Financial Risk Assessment and Decision Making (Global Financial Markets) by Nick Firoozye
English | 29 Nov. 2015 | ISBN: 1137334533 | 288 Pages | PDF | 4.09 MB
Applied Probabilistic Calculus for Assets Allocation and Portfolio Optimization in Financial Engineering Using R

Bertram K. Chan, "Applied Probabilistic Calculus for Assets Allocation and Portfolio Optimization in Financial Engineering Using R"
English | ISBN: 1119387612 | 2017 | 536 pages | PDF | 14 MB
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance (repost)

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures by Svetlozar T. Rachev, Stoyan V. Stoyanov and Frank J. Fabozzi
English | 2008 | ISBN: 047005316X | 382 pages | PDF | 3,8 MB
Managing Uncertainty, Mitigating Risk: Tackling the Unknown in Financial Risk Assessment and Decision Making (repost)

Managing Uncertainty, Mitigating Risk: Tackling the Unknown in Financial Risk Assessment and Decision Making (Global Financial Markets) by Nick Firoozye and Fauziah Ariff
English | 2015 | ISBN: 1137334533 | 265 pages | PDF | 4 MB
Managing Uncertainty, Mitigating Risk: Tackling the Unknown in Financial Risk Assessment and Decision Making

Managing Uncertainty, Mitigating Risk: Tackling the Unknown in Financial Risk Assessment and Decision Making (Global Financial Markets) by Nick Firoozye and Fauziah Ariff
English | 2015 | ISBN: 1137334533 | 265 pages | PDF | 4 MB
Hedge Funds: Insights in Performance Measurement, Risk Analysis, and Portfolio Allocation (Repost)

Greg N. Gregoriou, Georges Hübner, Nicolas Papageorgiou, "Hedge Funds: Insights in Performance Measurement, Risk Analysis, and Portfolio Allocation"
2005 | pages: 687 | ISBN: 0471737437 | PDF | 5,9 mb
Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies (Repost)

Lionel Martellini, Philippe Priaulet, Stéphane Priaulet, "Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies"
2003 | pages: 664 | ISBN: 0470852771 | PDF | 5,2 mb