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Quantitative equity portfolio management [Elektronski vir] : an active approach to portfolio construction and managementChincarini, Ludwig B., Dr. ; Kim, Daehwan, Dr.Type of material - computer CD, DVD, USBEdition - [Compact disc ed.]Publication and manufacture - [New York [etc.] : McGraw-Hill, cop. 2006Language - englishISBN - 0-07-0145941-3; 0-07-145939-1COBISS.SI-ID - 8945948
Author
Chincarini, Ludwig B., Dr. |
Kim, Daehwan, Dr.
Topics
Portfolio management |
CD-ROMs |
Investment analysis |
CD-ROMs |
Equity |
Investment management |
CD-ROMs |
Financial market |
General equilibrium |
CD-ROMs |
Financial instruments |
Risk factors |
CD-ROMs |
Capital market |
Mathematical models |
CD-ROMs |
Equilibrium (Economics) |
Mathematical models |
CD-ROMs |
Options (Finance) |
Mathematical models |
CD-ROMs |
Stocks |
Options |
CD-ROMs |
Stock options |
Futures |
CD-ROMs |
Risk management |
Futures |
CD-ROMs |
Asset allocation |
CD-ROMs |
Capital asset pricing model |
CD-ROMs |
Finančni trg |
Finančni položaj |
Ravnovesje |
CD-ROMi |
Finančni sektor |
Uravnoteženje |
Parametri |
CD-ROMi |
Teorija verjetnosti |
Teorija ekonomsko matematičnih modelov |
Parametri |
CD-ROMi |
Investicije |
Upravljanje s tveganji |
Portfolio analiza |
CD-ROMi |
finance |
portfolio |
management |
finančno upravljanje |
matematični modeli |
CD-ROM |
kompaktne plošče |
kvantitativna analiza |
opcije |
finančni management |
medsektorska analiza |
sekvencialne analize |
vzorčenje |
zanesljivost |
investicije |
napake |
kapital |
trg kapitala |
finančni trg |
stohastični procesi |
trg vrednostnih papirjev |
borze |
poslovanje |
regulacija |
tveganje |
negotovost |
premoženje |
ekonomsko ravnotežje |
poslovne finance |
informacije |
ekonomske analize |
alokacija |
teoremi |
trg |
modeli |
klasifikacija |
dinamični modeli
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Material status | Reservation |
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Faculty of Economics and Business, Maribor |
on loan - outside loan, due date: 29.07.2024
Expected to be available after: 13.08.2024 (1. in queue) |
Call number – location, accession no. ... |
Copy status |
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cdr 336.76 CHINCARINI L. Quantitative cdr 336.76 CHINCARINI L. Quantitative |
on loan - outside loan, due date: 29.07.2024
Expected to be available after: 13.08.2024 (1. in queue) |
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Database name | Field | Year |
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Links to authors' personal bibliographies | Links to information on researchers in the SICRIS system |
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Chincarini, Ludwig B., Dr. | ![]() |
Kim, Daehwan, Dr. | ![]() |
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