資源描述：
《(Wiley Finance 019)Portfolio Theory and Performance Analysis英文資料》由會員上傳分享，免費(fèi)在線閱讀，更多相關(guān)內(nèi)容在學(xué)術(shù)論文-天天文庫。
1、PortfolioTheoryandPerformanceAnalysisNo¨elAmencandV′eroniqueLeSourdPortfolioTheoryandPerformanceAnalysisWileyFinanceSeriesPortfolioTheoryandPerformanceAnalysisNo¨elAmencandV′eroniqueLeSourdActiveInvestmentManagementCharlesJacksonOptionTheoryPeterJamesTheSimpleRulesofRisk:Revi
2、sitingtheArtofRiskManagementErikBanksCapitalAssetInvestment:Strategy,TacticsandToolsAnthonyF.HerbstBrandAssetsTonyTollingtonSwapsandotherDerivativesRichardFlavellCurrencyStrategy:APractitioner’sGuidetoCurrencyTrading,HedgingandForecastingCallumHendersonTheInvestor’sGuidetoEco
3、nomicFundamentalsJohnCalverleyMeasuringMarketRiskKevinDowdAnIntroductiontoMarketRiskManagementKevinDowdBehaviouralFinanceJamesMontierAssetManagement:EquitiesDemysti?edShantaAcharyaAnIntroductiontoCapitalMarkets:Products,Strategies,ParticipantsAndrewM.ChisholmHedgeFunds:Mythsa
4、ndLimitsFrancois-SergeLhabitantTheManager’sConciseGuidetoRiskJihadS.NaderSecuritiesOperations:AguidetotradeandpositionmanagementMichaelSimmonsModeling,MeasuringandHedgingOperationalRiskMarceloCruzMonteCarloMethodsinFinancePeterJ¨ackelBuildingandUsingDynamicInterestRateModelsK
5、enKortanekandVladimirMedvedevStructuredEquityDerivatives:TheDe?nitiveGuidetoExoticOptionsandStructuredNotesHarryKatAdvancedModellinginFinanceUsingExcelandVBAMaryJacksonandMikeStauntonOperationalRisk:MeasurementandModellingJackKingAdvanceCreditRiskAnalysis:FinancialApproachesa
6、ndMathematicalModelstoAssess,PriceandManageCreditRiskDidierCossinandHuguesPirotteInterestRateModellingJessicaJamesandNickWebberVolatilityandCorrelationinthePricingofEquity,FXandInterest-RateOptionsRiccardoRebonatoRiskManagementandAnalysisvol.1:MeasuringandModellingFinancialRi
7、skCarolAlexander(ed)RiskManagementandAnalysisvol.2:NewMarketsandProductsCarolAlexander(ed)PortfolioTheoryandPerformanceAnalysisNo¨elAmencandV′eroniqueLeSourdCopyrightC2003JohnWiley&SonsLtd,TheAtrium,SouthernGate,Chichester,WestSussexPO198SQ,EnglandTelephone(+44)1243779777Ema
8、il(forordersandcustomerserviceenquiries):cs-books@wiley.co.ukVisitou
