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Quantitative equity portfolio management : an active approach to portfolio construction and managementChincarini, Ludwig B., Dr. ; Kim, Daehwan, Dr.Type of material - profess. monogrPublication and manufacture - New York [etc.] ; London : McGraw-Hill, cop. 2006Language - englishISBN - 0-07-145939-1; 0-07-0145941-3COBISS.SI-ID - 8945692
Author
Chincarini, Ludwig B., Dr. |
Kim, Daehwan, Dr.
Topics
Bayes, Thomas, Angleški matematik, 1702-1761 |
Bayesova pravila |
Bayesian metoda |
Portfolio management |
Investment analysis |
Equity |
Investment management |
Financial market |
General equilibrium |
Financial instruments |
Risk factors |
Capital market |
Mathematical models |
Equilibrium (Economics) |
Mathematical models |
Options (Finance) |
Mathematical models |
Stocks |
Options |
Stock options |
Futures |
Risk management |
Futures |
Asset allocation |
Capital asset pricing model |
Finančni trg |
Finančna teorija |
Ravnovesje |
Študije |
Ekonomske teorije |
Uravnoteženje |
Parametri |
Študije |
Teorija verjetnosti |
Teorija ekonomsko matematičnih modelov |
Parametri |
Študije |
Investicije |
Upravljanje s tveganji |
Portfolio analiza |
Študije |
finance |
portfolio |
management |
finančno upravljanje |
matematični modeli |
kvantitativna analiza |
opcije |
finančni management |
medsektorska analiza |
sekvencialne analize |
vzorčenje |
zanesljivost |
investicije |
napake |
kapital |
trg kapitala |
finančni trg |
teorija |
ekonomske teorije |
stohastični procesi |
trg vrednostnih papirjev |
borze |
poslovanje |
regulacija |
tveganje |
negotovost |
racionalizem |
premoženje |
ekonomsko ravnotežje |
poslovne finance |
informacije |
ekonomske analize |
teorija racionalnih pričakovanj |
alokacija |
teoremi |
trg |
modeli |
klasifikacija |
dinamični modeli
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Faculty of Economics and Business, Maribor |
on loan - outside loan, due date: 29.07.2024
Expected to be available after: 16.08.2024 (1. in queue) |
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336.76 CHINCARINI L. Quantitative 336.76 CHINCARINI L. Quantitative |
on loan - outside loan, due date: 29.07.2024
Expected to be available after: 16.08.2024 (1. in queue) |
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Chincarini, Ludwig B., Dr. | ![]() |
Kim, Daehwan, Dr. | ![]() |
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