Top 477 pub winterthur portfolio PDF Book Page 17

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Beyond Smart Beta : Index Investment Strategies for Modern Portfolio Management

Kula, Gökhan; Raab, Martin
·237 Pages
·2017
·4.091 MB

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Advances in Active Portfolio Management: New Developments in Quantitative Investing

Richard Grinold, Ronald Kahn
·666 Pages
·2020
·24.954 MB

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Statistical Decision Problems: Selected Concepts and Portfolio Safeguard Case Studies

Michael Zabarankin, Stan Uryasev (auth.)
·254 Pages
·2014
·2.329 MB

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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures

Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
·403 Pages
·2008
·3.839 MB

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Hedge Funds: Insights in Performance Measurement, Risk Analysis, and Portfolio Allocation (Wiley Finance)

Greg N. Gregoriou, Georges Hübner, Nicolas Papageorgiou, Fabrice Douglas Rouah
·687 Pages
·2005
·6.175 MB