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Pages: 861
Authors: Cheng-Few Lee
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This is a major new reference work covering all aspects of finance. Coverage includes finance (financial management, security analysis, portfolio management, fi
Portfolio Insurance
Language: en
Pages: 322
Authors: Donald Luskin
Categories: Business & Economics
Type: BOOK - Published: 1988-03-16 - Publisher: Wiley

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Portfolio insurance has become a craze among institutional investors: over the past ten years, the value of assets managed under this strategy has grown from ze
Handbook Of Financial Econometrics, Mathematics, Statistics, And Machine Learning (In 4 Volumes)
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Type: BOOK - Published: 2020-07-30 - Publisher: World Scientific

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This four-volume handbook covers important concepts and tools used in the fields of financial econometrics, mathematics, statistics, and machine learning. Econo
Handbook of Quantitative Finance and Risk Management
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Pages: 1700
Authors: Cheng-Few Lee
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Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology.
Dual Momentum Investing: An Innovative Strategy for Higher Returns with Lower Risk
Language: en
Pages: 238
Authors: Gary Antonacci
Categories: Business & Economics
Type: BOOK - Published: 2014-11-21 - Publisher: McGraw Hill Professional

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The investing strategy that famously generates higher returns with substantially reduced risk--presented by the investor who invented it "A treasure of well res