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Linear Factor Models in Finance - eBook

Linear Factor Models in Finance

John Knight

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Advances in Portfolio Construction and Implementation - eBook

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Advanced Trading Rules - eBook

Advanced Trading Rules

Emmanual Acar

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Forecasting Volatility in the Financial Markets - eBook

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Managing Downside Risk in Financial Markets - eBook

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Performance Measurement in Finance - eBook

Performance Measurement in Finance

John Knight

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The Analytics of Risk Model Validation - eBook

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Collectible Investments for the High Net Worth Investor - eBook

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Asymmetric Dependence in Finance : Diversification, Correlation and Portfolio Management in Market Downturns - Book

Asymmetric Dependence in Finance : Diversification, Correlation and Portfolio Management in Market Downturns

Jamie Alcock

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Asset Management : Portfolio Construction, Performance and Returns - eBook

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