Bilaketaren emaitzak - Allen, David
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Risk Analysis and Portfolio Modelling nork Allen, David, Luciano, Elisa
Argitaratua 2021Testu osoa
Online
Bilaketa egiteko lanabesak:
Antzeko gaiak
African countries
Asian firms
HG1-9999
RAROC
Sharpe ratio
analytic hierarchy process
asset-backed securities
bic Book Industry Communication::W Lifestyle, sport & leisure::WC Antiques & collectables::WCF Coins, banknotes, medals, seals (numismatics)
capital allocation
contagion
contagion effect
copulas
credit ratings
credit scoring
crop insurance
debt maturity structure
decentralization
dependence
exchange traded funds
factor investing
hedonic modeling
herding
housing segments
insider trade
institutional holding
inverse coefficient of variation
liquidity risk
matched filter
modern portfolio theory
mortgage portfolio