The mathematics of money management : risk analysis techniques for traders /

Investment risk management /
by: Chong, Yen Yee
Published: (2004)

The Oxford handbook of quantitative asset management /
Published: (2012)

Investment risk management /
by: Chong, Yen Yee
Published: (2004)

Investment risk management /
by: Chong, Yen Yee
Published: (2004)

Managing downside risk in financial markets : theory, practice and implementation /
Published: (2001)

The risk modeling evaluation handbook : rethinking financial risk management methodologies in the global capital markets /
Published: (2010)

Asset and risk management : risk oriented finance /
Published: (2005)

The Survival of noise traders in financial markets /
by: De Long, J. Bradford
Published: (1988)

Managing downside risk in financial markets : theory, practice and implementation /
Published: (2001)

Robust equity portfolio management + website : formulations, implementations, and properties using MATLAB /
by: Kim, Woo Chang (Associate professor)
Published: (2015)

Value-at-risk : theory and practice /
by: Holton, Glyn A.
Published: (2003)

Tail risk killers : how math, indeterminacy, and hubris distort markets /
by: McGinn, Jeffrey
Published: (2012)

Swing and day trading : evolution of a trader /
by: Bulkowski, Thomas N., 1957-
Published: (2013)

Quantitative fund management /
Published: (2009)

Quantitative fund management /
Published: (2009)

Understanding Risk : The Theory and Practice of Financial Risk Management.
by: Murphy, David
Published: (2017)

Understanding risk : the theory and practice of financial risk management /
by: Murphy, David (David V. J.), 1965-
Published: (2008)

The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk /
Published: (2010)

Efficient asset management : a practical guide to stock portfolio optimization and asset allocation /
by: Michaud, Richard O., 1941-
Published: (1998)

Managing institutional assets /
Published: (1990)

Inside the black box : a simple guide to quantitative and high-frequency trading /
by: Narang, Rishi K, 1974-
Published: (2013)

The leverage space trading model : reconciling portfolio management strategies and economic theory /
by: Vince, Ralph, 1958-
Published: (2009)

The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk /
Published: (2010)

Risk budgeting : portfolio problem solving with value-at-risk /
by: Pearson, Neil D.
Published: (2002)

Asset and risk management : risk oriented finance /
Published: (2005)

Investment theory and risk management + website
by: Peterson, Steven P.
Published: (2012)

Multi asset class investment strategy /
by: Fraser-Sampson, Guy
Published: (2006)

Mathematical asset management /
by: Höglund, Thomas
Published: (2008)

Where the money is : how to spot key trends to make investment profits /
by: Froehlich, Robert J.
Published: (2001)

Mastering value at risk : a step-by-step guide to understanding and applying VaR /
by: Butler, Cormac
Published: (1998)

High-frequency trading : a practical guide to algorithmic strategies and trading systems /
by: Aldridge, Irene, 1975-
Published: (2013)

Risk and the smart investor : using the principles of de-risking to make better investment and financial decisions /
by: Martin, David X.
Published: (2011)

Risk-based investment management in practice /
by: Cowell, Frances
Published: (2013)

Extreme financial risks : from dependence to risk management /
by: Malevergne, Yannick
Published: (2006)

Quantitative investment analysis /
Published: (2020)

Risk management and financial derivatives : a guide to the mathematics /
Published: (1998)