MASTERING REPO MARKETS: A STEP-BY-STEP GUIDE TO THE PRODUCTS, APPLICATIONS AN…
Domestic and international repo markets have grown dramatically over the last few years. This is because of an increasing need to be able to take and hedge short positions in the capital and deriva…
- Edition
- -
- Call Number
- 332.6 STE m
ADVANCED STOCHASTIC MODELS, RISK ASSESSMENT, AND PORTFOLIO OPTIMIZATION: THE …
This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework. Throu…
- Edition
- -
- Call Number
- 332 RAC a
RISK BUDGETING: A NEW APPROACH TO INVESTING
A practical and authoritative introduction to the concept of risk unit allocation as an alternative and more effective decision-making process for long-term investors. *Make an informed decision…
- Edition
- -
- Call Number
- 332 CAP r
INVESTORS AND MARKETS: PORTFOLIO CHOICES, ASSET PRICES, AND INVESTMENT ADVICE
In Investors and Markets, Nobel Prize-winning financial economist William Sharpe shows that investment professionals cannot make good portfolio choices unless they understand the determinants of …
- Edition
- -
- Call Number
- 332.6 SHA i
INVESTMENT PERFORMANCE MEASUREMENT
Many investment books include a chapter or two on investment performance measurement or focus on a single aspect, but only one book addresses the breadth of the field. Investment Performance Measur…
- Edition
- -
- Call Number
- 332.6 FEI i
MULTI ASSET CLASS INVESTMENT STRATEGY
The book explains that instead of asset allocation being set in an isolated and arbitrary fashion, it is in fact the way in which specific hurdle investment returns can be targeted, and that this a…
- Edition
- -
- Call Number
- 332.6 FRA m
MODERN PORTFOLIO THEORY AND INVESTMENT ANALYSIS
Stressing the economic intuition behind the subject matter, this classic text presents advanced concepts of investment analysis and portfolio management. New to this edition: two institutional chap…
- Edition
- 5th. ed.
- Call Number
- 332.6 ELT m 5th
INVESTMENT VALUATION: TOOLS AND TECHNIQUES FOR DETERMINING THE VALUE OF ANY A…
Investment Valuation Tools and Techniques for Determining the Value of Any Asset Valuation is at the heart of every investment decision, whether that decision is to buy, sell, or hold. But the pric…
- Edition
- 2nd. Ed
- Call Number
- 332.6322 DAM i 2nd
DYNAMIC ASSET ALLOCATION: STRATEGIES FOR THE STOCK, BOND, AND MONEY MARKETS
Includes an examination of traditional asset allocation methods, why they do and do not work, and which elements can be used in overseeing the professional's own portfolio. In addition, the author …
- Edition
- -
- Call Number
- 332.6 HAM d
DYNAMIC ASSET PRICING THEORY
This is a thoroughly updated edition of Dynamic Asset Pricing Theory, the standard text for doctoral students and researchers on the theory of asset pricing and portfolio selection in multiperiod…
- Edition
- 3rd. ed.
- Call Number
- 332.6 DUF d 3rd
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