Investment analysis - Mathematical models.
Overview
| Works: | 19 works in 2 publications in 2 languages | |
|---|---|---|
Titles
Quantitative methods for portfolio analysis : = MTV model approach /
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(Language materials, printed)
Asymmetric information, efficient resource allocation, and moral hazard in capital markets /
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(Language materials, printed)
Efficient asset management : = a practical guide to stock portfolio optimization and asset allocation /
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(Language materials, printed)
Risk management and financial derivatives : = a guide to the mathematics /
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(Language materials, printed)
Swaps/financial derivatives : = products, pricing, applications and risk management /
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(Language materials, printed)
Financial analysis and the predictability of important economic events
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(Language materials, printed)
Robust equity portfolio management + website = formulations, implementations, and properties using MATLAB /
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(Electronic resources)
Inside the black box : = the simple truth about quantitative trading /
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(Language materials, printed)
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