1.
The Handbook of Portfolio Mathematics: Formulas for Optimal ...
It does touch on topics a more professional book might address, such as Markowitz's portfolio theory ...
2.
Handbook of Mortgage-Backed Securities
Valuation Techniques, Relative Value Analysis, and Portfolio Strategies. 23. Valuation of Mortgage-Backed Securities. 24. ARMs Analysis ...
3.
Tax Aware Investment Management
Managing a taxable portfolio entails more than ... starts off with history, pointing out that taxable investors were poorly serve prior to the emergence of ...
4.
Portfolio Management - Hedge Funds
This book briefly describes hedge funds, touches on a variety of topics in hedge fund risk management and then presents results of a detailed survey on risk ...
5.
Probability and Statistics
Probability and statistics are ... covers counting methods, ... DeGroot and Schervish takes a non-measure-theoretic approach to probability. ...
6.
Principles of Financial Engineering
Derivative instruments and financial enginering are ... the markets, products and ideas that underlie financial engineering. Sure, replicating portfolios ...
7.
Financial Engineering: Basic Theory
A focus of considerable financial engineering research during the 2000s is incomplete markets. The notion that markets are complete was ... Buy from Amazon.com.
8.
Financial Engineering: Basic
Okay, there are numerous financial engineering textbooks on the market. A lot of them are excellent, and this one is too. .... Buy from Amazon.com.
9.
RiskBook.com
Ads by Contingency Analysis. Advertise on this site. ... books direct link: http://www.riskbook.com copyright © Contingency Analysis, 1996 - current.
10.
Hedge Funds: Quantitative Insights
Quantitative method in hedge fund management are ... risk measures, risk-adjusted performance, correlation, regression, cluster analysis, asset pricing ...
