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Essentials of Applied Portfolio Management
This book offers an essential introduction to modern portfolio theory. The book provides a number of simple, practical examples to allow the reader to apply the theoretical …
Transmission Channels of Financial Shocks to Stock, Bond, and Asset-Backed Markets
Researchers, policymakers and commentators have long debated the patterns through which adverse shocks in a few markets may quickly spread to a range of apparently disconnected …
Transmission Channels of Financial Shocks to Stock, Bond, and Asset-Backed Markets
Researchers, policymakers and commentators have long debated the patterns through which adverse shocks in a few markets may quickly spread to a range of apparently disconnected …
Essentials of Time Series for Financial Applications
Essentials of Time Series for Financial Applications serves as an agile reference for upper level students and practitioners who desire a formal, easy-to-follow introduction to the …
Essentials of Time Series for Financial Applications
Essentials of Time Series for Financial Applications serves as an agile reference for upper level students and practitioners who desire a formal, easy-to-follow introduction to the …
Essentials of Applied Portfolio Management
This book offers an essential introduction to modern portfolio theory. The book provides a number of simple, practical examples to allow the reader to apply the theoretical …
Transmission Channels of Financial Shocks to Stock, Bond, and Asset-Backed Markets
Researchers, policymakers and commentators have long debated the patterns through which adverse shocks in a few markets may quickly spread to a range of apparently disconnected …