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Attilio Meucci Risk And Asset Allocation

Risk and Asset Allocation (Repost)  eBooks & eLearning

Posted by AvaxGenius at March 7, 2020
Risk and Asset Allocation (Repost)

Risk and Asset Allocation by Attilio Meucci
English | PDF | 2005 | 547 Pages | ISBN : 3540222138 | 6.91 MB

This encyclopedic, self-contained, detailed exposition spans all the steps of one-period allocation from the basics to the most advanced and recent developments.

Risk and Asset Allocation (Repost)  eBooks & eLearning

Posted by AvaxGenius at Oct. 26, 2019
Risk and Asset Allocation (Repost)

Risk and Asset Allocation by Attilio Meucci
English | PDF | 2005 | 547 Pages | ISBN : 3540222138 | 6.91 MB

This encyclopedic, self-contained, detailed exposition spans all the steps of one-period allocation from the basics to the most advanced and recent developments.

Risk and Asset Allocation (Repost)  eBooks & eLearning

Posted by AvaxGenius at Jan. 21, 2020
Risk and Asset Allocation (Repost)

Risk and Asset Allocation by Attilio Meucci
English | PDF | 2005 | 547 Pages | ISBN : 3540222138 | 6.91 MB

This encyclopedic, self-contained, detailed exposition spans all the steps of one-period allocation from the basics to the most advanced and recent developments.

Risk and Asset Allocation (Repost)  eBooks & eLearning

Posted by AvaxGenius at Jan. 26, 2020
Risk and Asset Allocation (Repost)

Risk and Asset Allocation by Attilio Meucci
English | PDF | 2005 | 547 Pages | ISBN : 3540222138 | 6.91 MB

This encyclopedic, self-contained, detailed exposition spans all the steps of one-period allocation from the basics to the most advanced and recent developments.

Risk and Asset Allocation  eBooks & eLearning

Posted by insetes at March 2, 2021
Risk and Asset Allocation

Risk and Asset Allocation By Attilio Meucci
2009 | 546 Pages | ISBN: 3642009646 | PDF | 6 MB

Risk and Asset Allocation (Repost)  eBooks & eLearning

Posted by step778 at May 17, 2017
Risk and Asset Allocation (Repost)

Attilio Meucci, "Risk and Asset Allocation"
2005 | pages: 546 | ISBN: 3540222138 | PDF | 5,3 mb

Risk and Asset Allocation (Repost)  eBooks & eLearning

Posted by DZ123 at July 10, 2019
Risk and Asset Allocation (Repost)

Attilio Meucci, "Risk and Asset Allocation"
English | 2005 | ISBN: 3540222138 | PDF | pages: 546 | 5.3 mb
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition (repost)

Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition by Richard O. Michaud and Robert O. Michaud
English | 2008 | ISBN: 0195331915 | 144 pages | PDF | 2 MB

Extreme Financial Risks and Asset Allocation (repost)  eBooks & eLearning

Posted by libr at April 12, 2017
Extreme Financial Risks and Asset Allocation (repost)

Extreme Financial Risks and Asset Allocation (Series in Quantitative Finance, Book 5) by Olivier Le Courtois and Christian Walter
English | 2014 | ISBN: 1783263083 | ISBN-13: 9781783263080 | 372 pages | PDF | 2,4 MB

Innovations in Insurance, Risk and Asset Management  eBooks & eLearning

Posted by AvaxGenius at Jan. 29, 2019
Innovations in Insurance, Risk and Asset Management

Innovations in Insurance, Risk and Asset Management by Rudi Zagst
English | EPUB | 2019 | 469 Pages | ISBN : 9813272554 | 7.41 MB

This book covers recent developments in the interdisciplinary fields of actuarial science, quantitative finance, risk- and asset management. The authors are leading experts from academia and practice who participated in Innovations in Insurance, Risk- and Asset Management, an international conference held at the Technical University of Munich in 2017.The topics covered include the mathematics of extreme risks, systemic risk, model uncertainty, interest rate and hybrid models, alternative investments, dynamic investment strategies, quantitative risk management, asset liability management, liability driven investments, and behavioral finance.This timely selection of topics is highly relevant for the financial industry and addresses current issues both from an academic as well as from a practitioner's point of view.