The mathematics of money management : risk analysis techniques for traders
Year of publication: |
1992
|
---|---|
Authors: | Vince, Ralph |
Publisher: |
New York [u.a.] : Wiley |
Subject: | Portfolio Selection | Risikoanalyse | Mathematisches Modell |
Description of contents: | Table of Contents [digitool.hbz-nrw.de] |
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Risk measures for the 21st century
Szegö, Giorgio P., (2004)
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Mun, Jonathan, (2010)
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Integral options in models with jumps
Gapeev, Pavel V., (2006)
- More ...
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The new money management : a framework for asset allocation
Vince, Ralph, (1995)
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The leverage space trading model : reconciling portfolio management strategies and economic theory
Vince, Ralph, (2009)
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The handbook of portfolio mathematics : formulas for optimal allocation & leverage
Vince, Ralph, (2007)
- More ...