Investments - Mathematical models.

Empirical Techniques in Finance by: (書目-語言資料,印刷品)

Empirical market microstructure = the institutions, economics, and econometrics of securities trading / by: (書目-語言資料,印刷品)

Real estate risk in equity returns = empirical evidence from U.S. stock markets / by: (書目-語言資料,印刷品)

Modelling, pricing, and hedging counterparty credit exposure = a technical guide / by: (書目-語言資料,印刷品)

Modeling maximum trading profits with C++ : = new trading and money management concepts / by: (書目-語言資料,印刷品)

Risk finance and asset pricing : = value, measurements, and markets / by: (書目-語言資料,印刷品)

Quantitative finance : = its development, mathematical foundations, and current scope / by: (書目-語言資料,印刷品)

GARCH models : = structure, statistical inference, and financial applications / by: (書目-語言資料,印刷品)

Financial analysis and modeling using Excel and VBA / by: (書目-語言資料,印刷品)

Asset markets, portfolio choice and macroeconomic activity = a Keynesian perspective / by: (書目-語言資料,印刷品)

The Kelly Capital Growth Investment Criterion = Theory and Practice. by: (書目-語言資料,印刷品)

Financial econometrics and empirical market microstructure by: (書目-語言資料,印刷品)

Risk-sensitive investment management by: (書目-語言資料,印刷品)

Risk-sensitive investment management / by: (書目-語言資料,印刷品)

The validation of risk models = a handbook for practitioners / by: (書目-語言資料,印刷品)

Portfolio management under stress = a Bayesian-net approach to coherent asset allocation / by: (書目-語言資料,印刷品)

An introduction to equity derivatives = theory and practice / by: (書目-語言資料,印刷品)

Financial modeling with Crystal Ball and Excel by: (書目-語言資料,印刷品)

Robust equity portfolio management + website = formulations, implementations, and properties using MATLAB / by: (書目-語言資料,印刷品)

Finance computationnelle et gestion des risques = ing�enierie financi�ere avec applications Excel (Visual Basic) et Matlab / by: (書目-語言資料,印刷品)