Search Results for Portfolio analysis.

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25.

Business continuity : state of the industry report

Mattord, Herbert J., author.

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Alıntı:

Security Executive Council risk management portfolio.

26.

Handbook of market risk

Szylar, Christian. author

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Alıntı:

a Portfolio and Its Impact on Portfolio Risk 66 4.3.3 The Effect of Diversification on Risk 68 4.4

27.

A guide to IMF stress testing : methods and models

Ong, Li Lian, editor.

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ANALYSIS APPROACH; 13. Introduction to the Network Analysis Approach to Stress Testing. 14. Cross

28.

Global strategies in banking and finance

Dinçer, Hasan, 1982-, editor.

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financial risks and the nature of common stocks -- A market analysis approach to portfolio theories

29.

Investments

Bodie, Zvi, author

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Portfolio management.

30.

Keynes's way to wealth : timeless investment lessons from the great economist

Wasik, John F.. author

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Portfolio management.

31.

Guide to investment strategy : how to understand markets, risk, rewards and behaviour

Stanyer, Peter, 1956- author

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Portfolio management.

32.

Informatics and Management Science V

Du, Wenjiang editor

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Alıntı:

Analysis Based on the VB and ANSYS -- Risk Early Warning System Preventing Natural Disaster in Yunnan Power

33.

Reforming Turkish energy markets : political economy, regulation and competition in the search for energy policy

Atiyas, Izak. author

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Alıntı:

, renewable and nuclear energy), the impact of these reforms on country's energy portfolio and role in global

34.

Financial decision making using computational intelligence

Doumpos, Michael, editor.

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, including algorithmic trading, financial time-series analysis, asset pricing, portfolio management, auction

35.

The economics of biodiversity and ecosystem services

Managi, Shunsuke., editor.

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Alıntı:

/ Keisaku Higashida, Kenta Tanaka, and Shunsuke Managi -- Project portfolio analysis on the global ecosystem

36.

Interest rates, prices and liquidity : lessons from the financial crisis

Chadha, Jagjit., editor.

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Alıntı:

Miller and John Driffill; 5. Asset purchase policies and portfolio effects: a DSGE analysis Richard

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