Search Results for Portfolio analysis.

Bessis, Joël.

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management, risk-based capital, value at risk, loan portfolio management, capital allocation, and other vital

Guillén, Mauro F.. author

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-diffusing mechanisms. In particular, those related to phenomena such as trade imbalances, portfolio investment, cross

Malkiel, Burton Gordon, author.

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analysis -- Technical analysis and the Random Walk Theory -- How good is fundamental analysis? The

Vasicek, Oldrich Alfons, 1941- author.

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Portfolio Losses 161 PART FIVE Markets, Portfolios, and Securities 163 CHAPTER 21 Introduction to Part V 165

Jamilov, Rustam, edited by.

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macroeconomic risks on credit risk in the Serbian banks loan portfolio / Dragisa Otasevic -- Does regulatory

Brusov, Peter. author.

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) Approximation -- The Analysis of the Exploration of Efficiency of Investment Projects of Arbitrary Duration

Belmonte, Joseph.

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Investment analysis.

Pedersen, Lasse Heje. author

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Portfolio management.

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