Sökt på: Böcker av Arnaud de Servigny
totalt 6 träffar
Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory
The End of Modern Portfolio TheoryBehavioral Investment Management proves what many have been thinking since the global economic downturn: Modern Portfolio Theory (MPT) is no …
Measuring and Managing Credit Risk
Today's most complete, up-to-date reference for controlling credit risk exposure of all types, in every environmentMeasuring and Managing Credit Risk takes you far beyond the Basel …
Handbook of Structured Finance
Structured finance is a $2 trillion market used by all major institutional investors Both authors are highly regarded structured finance experts from Standard & Poor s Features …
Behavioral Investment Management: An Efficient Alternative to Modern Portfolio Theory
"The main strengths of the book are how methodically the authors trace the history of efficient market pricing…and then show how a more authentic view of markets can be used to …
Measuring and Managing Credit Risk
This book offers state-of-the-art tools and techniques for controlling credit risk exposure of all types, in every environment. The oldest risk in world financial markets - credit …
The Handbook of Structured Finance
Stay On Top of Every Major Issue in the Structured Finance Marketand Learn Powerful New Models for Identifying, Measuring, Pricing, and Monitoring Your DealsThe Handbook of …