(Wiley Finance 019)Portfolio Theory and Performance Analysis英文资料

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2、sitingtheArtofRiskManagementErikBanksCapitalAssetInvestment:Strategy,TacticsandToolsAnthonyF.HerbstBrandAssetsTonyTollingtonSwapsandotherDerivativesRichardFlavellCurrencyStrategy:APractitioner’sGuidetoCurrencyTrading,HedgingandForecastingCallumHendersonTheInvestor’sGuidetoEco

3、nomicFundamentalsJohnCalverleyMeasuringMarketRiskKevinDowdAnIntroductiontoMarketRiskManagementKevinDowdBehaviouralFinanceJamesMontierAssetManagement:EquitiesDemystifiedShantaAcharyaAnIntroductiontoCapitalMarkets:Products,Strategies,ParticipantsAndrewM.ChisholmHedgeFunds:Mythsa

4、ndLimitsFrancois-SergeLhabitantTheManager’sConciseGuidetoRiskJihadS.NaderSecuritiesOperations:AguidetotradeandpositionmanagementMichaelSimmonsModeling,MeasuringandHedgingOperationalRiskMarceloCruzMonteCarloMethodsinFinancePeterJ¨ackelBuildingandUsingDynamicInterestRateModelsK

5、enKortanekandVladimirMedvedevStructuredEquityDerivatives:TheDefinitiveGuidetoExoticOptionsandStructuredNotesHarryKatAdvancedModellinginFinanceUsingExcelandVBAMaryJacksonandMikeStauntonOperationalRisk:MeasurementandModellingJackKingAdvanceCreditRiskAnalysis:FinancialApproachesa

6、ndMathematicalModelstoAssess,PriceandManageCreditRiskDidierCossinandHuguesPirotteInterestRateModellingJessicaJamesandNickWebberVolatilityandCorrelationinthePricingofEquity,FXandInterest-RateOptionsRiccardoRebonatoRiskManagementandAnalysisvol.1:MeasuringandModellingFinancialRi

7、skCarolAlexander(ed)RiskManagementandAnalysisvol.2:NewMarketsandProductsCarolAlexander(ed)PortfolioTheoryandPerformanceAnalysisNo¨elAmencandV´eroniqueLeSourdCopyright
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