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Konu: Risk management.

Yazar

Sortino, Frank Alphonse, 1932-

(2)

Abraham, Andrew.

(1)

Belmont, David P.

(1)

Chorafas, Dimitris N.

(1)

Francis, Jack Clark.

(1)

Gregoriou, Greg N., 1956-

(1)

Kim, Dongcheol, 1955-

(1)

Marks, Howard, 1946-

(1)

(1)

(1)

Satchell, S. (Stephen)

(1)

Viskanta, Tadas E.

(1)

Williams, Jason, MD.

(1)

Williams, Larry R.

(1)

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Investment analysis.

(9)

Portfolio management.

(6)

(4)

Electronic books.

(2)

(2)

Business insurance.

(1)

Corporations -- Finance -- Psychological aspects.

(1)

Exchange traded funds.

(1)

Financial risk management.

(1)

Hedge funds -- Evaluation.

(1)

Hedge funds -- United States.

(1)

Hedging (Finance)

(1)

Investment analysis -- Mathematical models.

(1)

Investment analysis -- Psychological aspects.

(1)

Investments -- Decision making.

(1)

Investments -- Psychological aspects.

(1)

Investments, Foreign.

(1)

(1)

Rate of return.

(1)

Self-insurance.

(1)

Speculation -- Psychological aspects.

(1)

Stock exchanges -- Psychological aspects.

(1)

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1.

The mental edge in trading adapt your personality traits and control your emotions to make smarter investments için kapak resmi

The mental edge in trading adapt your personality traits and control your emotions to make smarter investments

The mental edge in trading adapt your personality traits and control your emotions to make smarter investments

Yazar

Williams, Jason, MD. Williams, Larry R.

Yer Numarası

ONLINE

Elektronik Erişim

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2.

Évaluation, relation risque-rendement et produits derives için kapak resmi

Évaluation, relation risque-rendement et produits derives

Évaluation, relation risque-rendement et produits derives

Yazar

Rassi, Faouzi. Project Muse.

Yer Numarası

ONLINE(321930.1)

Elektronik Erişim

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3.

The trend following bible : how professional traders compound wealth and manage risk için kapak resmi

The trend following bible : how professional traders compound wealth and manage risk

The trend following bible : how professional traders compound wealth and manage risk

Yazar

Abraham, Andrew.

Yer Numarası

ONLINE

Elektronik Erişim

Image http://images.contentreserve.com/ImageType-100/0128-1/{C50850BC-48AE-4250-9009-409B07CF5DEC}Img100.jpg
John Wiley http://dx.doi.org/10.1002/9781118611715
OverDrive (PDF) http://www.contentreserve.com/TitleInfo.asp?ID={C50850BC-48AE-4250-9009-409B07CF5DEC}&Format=50
OverDrive (EPUB) http://www.contentreserve.com/TitleInfo.asp?ID={C50850BC-48AE-4250-9009-409B07CF5DEC}&Format=410

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4.

Modern portfolio theory : foundations, analysis, and new developments + website için kapak resmi

Modern portfolio theory : foundations, analysis, and new developments + website

Modern portfolio theory : foundations, analysis, and new developments + website

Yazar

Francis, Jack Clark. Kim, Dongcheol, 1955-

Yer Numarası

HG4529.5 F73 2013

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5.

Abnormal returns winning strategies from the frontlines of the investment blogosphere için kapak resmi

Abnormal returns winning strategies from the frontlines of the investment blogosphere

Abnormal returns winning strategies from the frontlines of the investment blogosphere

Yazar

Viskanta, Tadas E.

Yer Numarası

ONLINE

Elektronik Erişim

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6.

The most important thing : uncommon sense for the thoughtful investor için kapak resmi

The most important thing : uncommon sense for the thoughtful investor

The most important thing : uncommon sense for the thoughtful investor

Yazar

Marks, Howard, 1946-

Yer Numarası

ONLINE

Elektronik Erişim

http://www.jstor.org/stable/10.7312/mark15368

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7.

Managing hedge fund risk and financing adapting to a new era için kapak resmi

Managing hedge fund risk and financing adapting to a new era

Managing hedge fund risk and financing adapting to a new era

Yazar

Belmont, David P.

Yer Numarası

ONLINE

Elektronik Erişim

Available by subscription from Safari Books Online
Wiley InterScience An electronic book accessible through the World Wide Web; click for information
Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=693350
Books24x7 http://www.books24x7.com/marc.asp?bookid=44383
http://swb.eblib.com/patron/FullRecord.aspx?p=693350

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8.

The Sortino framework for constructing portfolios focusing on desired target return to optimize upside potential relative to downside risk için kapak resmi

The Sortino framework for constructing portfolios focusing on desired target return to optimize upside potential relative to downside risk

The Sortino framework for constructing portfolios focusing on desired target return to optimize upside potential relative to downside risk

Yazar

Sortino, Frank Alphonse, 1932-

Yer Numarası

ONLINE

Elektronik Erişim

ScienceDirect http://www.sciencedirect.com/science/book/9780123749925

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9.

Funds of hedge funds performance, assessment, diversification, and statistical properties için kapak resmi

Funds of hedge funds performance, assessment, diversification, and statistical properties

Funds of hedge funds performance, assessment, diversification, and statistical properties

Yazar

Gregoriou, Greg N., 1956-

Yer Numarası

ONLINE

Elektronik Erişim

ScienceDirect http://www.sciencedirect.com/science/book/9780750679848

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10.

The management of equity investments capital markets, equity research, investment decisions and risk management with case studies için kapak resmi

The management of equity investments capital markets, equity research, investment decisions and risk management with case studies

The management of equity investments capital markets, equity research, investment decisions and risk management with case studies

Yazar

Chorafas, Dimitris N.

Yer Numarası

ONLINE

Elektronik Erişim

ScienceDirect http://www.sciencedirect.com/science/book/9780750664561

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11.

Managing downside risk in financial markets theory, practice and implementation için kapak resmi

Managing downside risk in financial markets theory, practice and implementation

Managing downside risk in financial markets theory, practice and implementation

Yazar

Sortino, Frank Alphonse, 1932- Satchell, S. (Stephen)

Yer Numarası

ONLINE

Elektronik Erişim

ScienceDirect http://www.sciencedirect.com/science/book/9780750648639

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