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Language: English

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Subject: Investments -- Mathematical models

Author

(2)

Salov, Valerii, 1960-

(2)

Van Vliet, Benjamin

(2)

Bauman, W. Scott

(1)

Blay, Kenneth, author

(1)

Denev, Alexander, author

(1)

Hayes, Douglas A.

(1)

(1)

(1)

Markowitz, H. (Harry), 1927-, author

(1)

(1)

Rebonato, Riccardo, author

(1)

Tapiero, Charles S.

(1)

Format

(9)

(2)

Material Type

Closed Access Thesis

Computer File Accompanies Open Access Book

Open Access Book

Subject

Financial engineering

(5)

C++ (Computer program language)

(2)

Investment analysis

(2)

Investment analysis -- Computer programs

(2)

Microsoft Visual BASIC

(2)

Portfolio management

(2)

Portfolio management -- Mathematical models

(2)

Risk management -- Mathematical models

(2)

Finance -- Mathematical models

(1)

Financial risk -- Mathematical models

(1)

Financial risk management

(1)

Investments -- Valuation

(1)

Risk management

(1)

Securities -- Mathematical models

(1)

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1.

Cover image for Risk-return analysis Volume I : the theory and practice of rational investing

Risk-return analysis Volume I : the theory and practice of rational investing

by

Markowitz, H. (Harry), 1927-, author

Author

Markowitz, H. (Harry), 1927-, author, Blay, Kenneth, author

Format:

Call Number

HG4529 M374 2014

Publisher

McGraw-Hill,

Publication Date

2014

ISBN

9780071817936

Available:
Holds:
Copies:

SD_ILS:827108

2.

Cover image for Portfolio management under stress : a Bayesian-net approach to coherent asset allocation

Portfolio management under stress : a Bayesian-net approach to coherent asset allocation

by

Rebonato, Riccardo, author

Author

Rebonato, Riccardo, author, Denev, Alexander, author

Format:

Call Number

HG4529.5 R43 2013

Publisher

Cambridge University Press,

Publication Date

2013

ISBN

9781107048119

Available:
Holds:
Copies:

SD_ILS:827310

3.

Cover image for Risk finance and asset pricing : value, measurements, and markets

Risk finance and asset pricing : value, measurements, and markets

Risk finance and asset pricing : value, measurements, and markets

by

Tapiero, Charles S.

Author

Tapiero, Charles S.

Format:

Call Number

HG176.7 T37 2010

Publisher

Wiley,

Publication Date

2010

ISBN

9780470549469

Available:
Holds:
Copies:

SD_ILS:626063

4.

Cover image for Modeling maximum trading profits with C++ : new trading and money management concepts

Modeling maximum trading profits with C++ : new trading and money management concepts

by

Salov, Valerii, 1960-

Author

Salov, Valerii, 1960-

Format:

Call Number

HG4515.5 S24 2007

Publisher

J. Wiley & Sons, Inc.,

Publication Date

2007

ISBN

9780470086230

Available:
Holds:
Copies:

SD_ILS:163961

5.

Cover image for Modeling maximum trading profits with C++ new trading and money management concepts

Modeling maximum trading profits with C++ new trading and money management concepts

Modeling maximum trading profits with C++ new trading and money management concepts

by

Salov, Valerii, 1960-

Author

Salov, Valerii, 1960-

Format:

Call Number

CP 8994

Publisher

J. Wiley & Sons, Inc.,

Publication Date

2007

ISBN

9780470086230

Available:
Holds:
Copies:

SD_ILS:571406

6.

Cover image for Optimal risk-return trade-offs of commercial banks and the suitability of profitability measures for loan portfolios

Optimal risk-return trade-offs of commercial banks and the suitability of profitability measures for loan portfolios

by

Kuhn, Jochen

Author

Kuhn, Jochen

Format:

Call Number

HG4529.5 K83 2006

Publisher

Springer,

Publication Date

2006

ISBN

9783540348191

Available:
Holds:
Copies:

SD_ILS:225078

7.

Cover image for Mean variance approach and downside risk framework : a comparison

Mean variance approach and downside risk framework : a comparison

Mean variance approach and downside risk framework : a comparison

by

Low, Su Tiang

Author

Low, Su Tiang

Format:

Call Number

HG4515.2 L68 2005

Publisher

Universiti Teknologi Malaysia,

Publication Date

2005

Project Paper (Bachelor of Science (Property Management)) - Universiti Teknologi Malaysia, 2005

Available:
Holds:
Copies:

SD_ILS:417715

8.

Cover image for Modeling financial markets : using Visual Basic and databases to create pricing, trading and risk management models

Modeling financial markets : using Visual Basic and databases to create pricing, trading and risk management models

by

Van Vliet, Benjamin

Author

Van Vliet, Benjamin, Hendry, Robert

Format:

Call Number

HG4515.2 V36 2004

Publisher

McGraw-Hill,

Publication Date

2004

ISBN

9780071417723

Available:
Holds:
Copies:

SD_ILS:355827

9.

Cover image for Modeling financial markets : using Visual Basic and databases to create pricing, trading and risk management models

Modeling financial markets : using Visual Basic and databases to create pricing, trading and risk management models

Modeling financial markets : using Visual Basic and databases to create pricing, trading and risk management models

by

Van Vliet, Benjamin

Author

Van Vliet, Benjamin, Hendry, Robert

Format:

Call Number

CP 4007

Publisher

McGraw-Hill,

Publication Date

2004

ISBN

9780071438193

Available:
Holds:
Copies:

SD_ILS:602475

10.

Cover image for HyperModels in Mathematical Finance : modelling via infinitesimal analysis

HyperModels in Mathematical Finance : modelling via infinitesimal analysis

HyperModels in Mathematical Finance : modelling via infinitesimal analysis

by

Ng, Siu-Ah

Author

Ng, Siu-Ah

Format:

Call Number

HG4515.2 N47 2003

Publisher

World Scientific Publishing,

Publication Date

2003

ISBN

9789810244286

Available:
Holds:
Copies:

SD_ILS:423988

11.

Cover image for Investments : analysis and management

Investments : analysis and management

Investments : analysis and management

by

Hayes, Douglas A.

Author

Hayes, Douglas A., Bauman, W. Scott

Format:

Call Number

HG4521.H38 1976

Edition

3rd ed

Publisher

Macmillan,

Publication Date

1976

ISBN

9780023527104

Available:
Holds:
Copies:

SD_ILS:257542

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