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Asymmetric Dependence in Finance
Avoid downturn vulnerability by managing correlation dependency Asymmetric Dependence in Finance examines the risks and benefits of asset correlation, and provides effective …
The Analytics of Risk Model Validation
Risk model validation is an emerging and important area of research, and has arisen because of Basel I and II. These regulatory initiatives require trading institutions and lending …
Asset Management
This book presents a series of contributions on key issues in the decision-making behind the management of financial assets. It provides insight into topics such as quantitative …
How to Invest: Navigating the Brave New World of Personal Investment
A dynamic new guide to personal investment for the era of cryptocurrencies and personal trading platforms. We're all investors now. The first quarter of the new century has seen …
Derivatives and Hedge Funds
Over the last 20 years hedge funds and derivatives have fluctuated in reputational terms; they have been blamed for the global financial crisis and been praised for the provision …
Market Momentum
A one-of-a-kind reference guide covering the behavioral and statistical explanations for market momentum and the implementation of momentum trading strategies Market Momentum: …
Collectible Investments for the High Net Worth Investor
Many high net worth individuals are interested in diversifying their portfolios and investing in collectibles. A collectible is any physical asset that appreciates in value over …