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Robust portfolio optimization and management
Fabozzi, Frank J.; Kolm, Petter N.; Pachamanova, … - 2007
Persistent link: https://www.econbiz.de/10003555153
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The fund industry : how your money is managed
Pozen, Robert C.; Hamacher, Theresa - 2011
Details how mutual funds are marketed, regulated, and invested in stocks and bonds. The book also describes the critical factors needed to choose a specific fund for your investment or retirement plan, including what to look for when reading prospectuses, shareholder reports and third party...
Persistent link: https://www.econbiz.de/10008648609
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Mathematics and statistics for financial risk management
Miller, Michael B. - 2012
financial topic, discount factors. Emphasis will be given to the specific aspects of these topics that are most relevant to risk … management. In chapter 2, the author explores the application of probabilities to risk management. There is also an introduction … intervals and hypothesis testing. For risk management, these are possibly the two most important concepts in statistics. Chapter …
Persistent link: https://www.econbiz.de/10009517858
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Alternative investments : CAIA level I
Chambers, Donald Robert; Anson, Mark J. P.; Black, Keith H. - Chartered Alternative Investment Analyst Association - 2020 - Fourth Edition
"Alternative Investments: CAIA Level I, 4th Edition is the curriculum book for the Chartered Alternative Investment Analyst (CAIA) Level I professional examination. Covering the fundamentals of the alternative investment space, this book helps you build a foundation in alternative investment...
Persistent link: https://www.econbiz.de/10012059664