Portfolio Theory and Risk Management - Maciej J. Capinski, Ekkehard Kopp

Portfolio Theory and Risk Management - Maciej J. Capinski, Ekkehard Kopp

Reducere. Administrategie. Obtinerea succesului personal in managementul administratiei publice Daca esti managerul unei organizatii din sectorul public – o ...

Reducere. Making up Numbers: A History of Invention in Mathematics offers a detailed but accessible account of a wide range of mathematical ideas. Starting w...

Reducere. Making up Numbers: A History of Invention in Mathematics offers a detailed but accessible account of a wide range of mathematical ideas. Starting w...

Earlier edition published as: Running money: professional portfolio management.

"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights...

Reducere. Deep risk: How History informs Portfolio Design is the third installment in the investing for adults series. this series is not for novices. This b...

Reducere. Start with a Solid Foundation to Secure Your CISSP The Effective CISSP: Security and Risk Management is for CISSP aspirants and those who are inter...

The book explains how to manage a project portfolio by finding a balance between exposure to risk, alignment with strategy, and optimization of the...

Redescopera farmecul lecturii si alege-ti de pe elefant.ro carti in limba engleza scrise de autori consacrati. Iti punem la dispozitie sute de mii ...

Reducere. Maciej Kisilowski Codrina Ursu 978-606-588-938-5

Reducere. From the bestselling author of Team of Teams and My Share of the Task, an entirely new way to understand risk and master the unknown. Retired four-...

Few people manage to make money from gambling; fewer still make a living from it. Written for hardened and novice sports bettors alike, Joseph Buch...

If You're New to Business Continuity Planning or Want a Thorough Corporate Training Tool with a Variety of Instructional Aids... 5 REASONS You'll W...

Reducere. As a Christian coach or coach-in-training, you undoubtedly want to get your professional relationships right--right with clients, right with other ...

Profit through good times and bad with a resilient, diversified portfolioThe Intelligent Asset Allocator has helped thousands of people like you bu...

Reducere. DescriptionPrinciples of Risk Management and Patient Safety identifies changes in the industry and describes how these changes have influenced the ...

Reducere. DescriptionWhat Will This Book Do for You? This book provides a survival manual for anyone involved in the crafting, structuring, negotiating, supp...

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This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether y...

Publisher: Taylor & Francis LtdAuthor(s): Terje (University of Stavanger, Norway) AvenIllustration(s): 27 Line drawings, black and white; 14 Tables...

Reducere. Hedge Fund Secrets provides a needed complement to journalistic accounts of the hedge fund industry, to deepen the understanding of nonspecialist r...

Reducere. Winner of a TraderPlanet STARR award for Best Trading Book of 2016 Higher Probability Commodity Trading takes readers on an unprecedented journey t...

Reducere. R is a free, open source programming language that's become a popular standard for financial and economic analysis. Quantitative Investment Portfol...

Reducere. When I managed a hedge fund in the late 1990s, computer-based trading was a mysterious technique only available to the largest hedge funds and inst...

Reducere. Brian Johnson, an investment professional with over 30 years of experience, is the author of three pioneering books on options: 1) Option Strategy ...

Reducere. "Statistical Methods in Online A/B Testing" is a comprehensive guide to statistics in online controlled experiments, a.k.a. A/B tests, that tackles...

Praise for Quantitative Equity Portfolio Management "A must-have reference for any equity portfolio manager or MBA student, this book is a comprehe...

Administrategie. Obtinerea succesului personal in managementul administraiei publice - Maciej Kisilowski in colaborare cu Codrina Rusu

Develop a complete understanding of the core concepts and frameworks of risk management with this guide designed for emerging professionals and stu...

Reducere. The Standard for Portfolio Management - Fourth Edition has been updated to best reflect the current state of portfolio management. It describe the ...

In a complex world where corporate scandals, government investigations, and fines are becoming more prevalent, effectively managing legal risk is c...

The eleventh-century monk Ekkehard IV's Fortune and Misfortune at Saint Gall chronicles the 880s to 972, near the end of the famous Swiss monastery...

Reducere. If you're looking for a practical book that provides useful knowledge about risk management concepts then keep reading...Plenty of people think the...

Twenty benefits from the three-fund total market index portfolio. The Bogleheads' Guide to The Three-Fund Portfolio describes the most popular port...

Reducere. DescriptionThis handbook is ranked as a best seller and provides the most up to date resource currently available for interpreting and understandin...

Redescopera farmecul lecturii si alege-ti de pe elefant.ro carti in limba engleza scrise de autori consacrati. Iti punem la dispozitie sute de mii ...

Reducere. This is an update and expansion upon PMI's popular reference, The Practice Standard for Project Risk Management. Risk Management addresses the fact...

A fully updated, step-by-step guide for implementing COSO's Enterprise Risk Management COSO Enterprise Risk Management, Second Edition clearly enab...

Risk and Volatility. Theory, Methods and Econometric Modelling - Marius Matei

You have great investment ideas. If you turn them into highly profitable portfolios, this book is for you. Advanced Portfolio Management: A Quant's...

Redescopera farmecul lecturii si alege-ti de pe elefant.ro carti in limba engleza scrise de autori consacrati. Iti punem la dispozitie sute de mii ...

Reviews quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by t...

This textbook demonstrates how Enterprise Risk Management creates value in strategic- and decision-making-processes. Since traditional risk managem...

Financial Enterprise Risk Management - Paul Sweeting

This second edition reflects ISO 14001 and provides a frame of reference and systematic approach to manage environmental risk. It provides readers ...

Who is the author: Greg Hutchins PE CERM? Greg Hutchins is the risk evangelist who coined the expression Future of Quality: Risk(R) and is the deve...

Information risk management (IRM) is about identifying, assessing, prioritising and treating risks to keep information secure and available. This b...

Don't spend your time worrying whether you can beat the markets: you don't need to beat them to be a successful investor. By showing you how to bui...