Investments - Mathematical models.

GARCH models : = structure, statistical inference, and financial applications / by: (Language materials, printed)

Financial analysis and modeling using Excel and VBA / by: (Language materials, printed)

Asset markets, portfolio choice and macroeconomic activity = a Keynesian perspective / by: (Language materials, printed)

The Kelly Capital Growth Investment Criterion = Theory and Practice. by: (Language materials, printed)

Financial econometrics and empirical market microstructure by: (Language materials, printed)

Risk-sensitive investment management by: (Language materials, printed)

Risk-sensitive investment management / by: (Language materials, printed)

The validation of risk models = a handbook for practitioners / by: (Language materials, printed)

Portfolio management under stress = a Bayesian-net approach to coherent asset allocation / by: (Language materials, printed)

An introduction to equity derivatives = theory and practice / by: (Language materials, printed)

Financial modeling with Crystal Ball and Excel by: (Language materials, printed)

Robust equity portfolio management + website = formulations, implementations, and properties using MATLAB / by: (Language materials, printed)

Finance computationnelle et gestion des risques = ing�enierie financi�ere avec applications Excel (Visual Basic) et Matlab / by: (Language materials, printed)

Investment valuation and appraisal : = theory and practice / by: (Language materials, printed)

GARCH models = structure, statistical inference and financial applications / by: (Language materials, printed)

Machine learning in asset pricing / by: (Language materials, printed)

Machine learning in asset pricing by: (Language materials, printed)

Portfolio management under stress : = a Bayesian-net approach to coherent asset allocation / by: (Language materials, printed)

Financial engineering and computation : = principles, mathematics, algorithms / by: (Language materials, printed)

Principles of financial economics / by: (Language materials, printed)

Finance computationnelle et gestion des risques = ingenierie financiere avec applications Excel (Visual Basic) et Matlab / by: (Language materials, printed)