Quantitative Risk And Portfolio Management Theory And Practice

Constantin Zopounidis, Emilios Galariotis, "Quantitative Financial Risk Management: Theory and Practice"
English | ISBN: 1118738187 | 2015 | 448 pages | PDF | 6 MB

Fundamentals Of Institutional Asset Management
English | 2021 | ISBN: 9811220026 | 616 Pages | PDF | 18 MB

Advanced Portfolio Management
by Paleologo, Giuseppe A.;
English | 2021 | ISBN: 1119789796 | 211 pages | True (PDF EPUB) | 8.1 MB

Jeffrey R. Bohn, Roger M. Stein, "Active Credit Portfolio Management in Practice"
English | 2009 | ISBN: 0470080183 | 551 pages | EPUB | 4.8 MB

Understanding Risk: The Theory and Practice of Financial Risk Management By David Murphy
2008 | 456 Pages | ISBN: 1584888938 | PDF | 8 MB

MPT: Modern Portfolio Theory Unveiled : A Pythonic exploration. by Hayden Van Der Post, Alice Schwartz
English | December 8, 2023 | ISBN: N/A | ASIN: B0CPTYT53M | 330 pages | EPUB | 1.03 Mb

An Introduction to Credit Risk Modeling By Christian Bluhm, Ludger Overbeck, Christoph Wagner
2002 | 285 Pages | ISBN: 158488326X | DJVU | 2 MB

Introduction to R for Quantitative Finance by Gergely Daróczi
English | November 22, 2013 | ISBN: 178328093X | 164 pages | EPUB | 4.09 MB

Quantitative Methods for ESG Finance by Cyril Shmatov, Cino Robin Castelli
English | December 1, 2022 | ISBN: 1119903807 | 240 pages | MOBI | 30 Mb

Tze Leung Lai, Haipeng Xing - Statistical Models and Methods for Financial Markets
Published: 2008-07-25 | ISBN: 0387778268, 1441926682 | PDF | 356 pages | 8.02 MB