1. A Practitioner's guide to factor models.
پدیدآورنده :
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Factor analysis.,Investment analysis.,Investments-- Mathematical models.,Portfolio management.,Risk-- Mathematical models.,Factor analysis.,Investment analysis.,Investments-- Mathematical models.,Portfolio management.,Risk-- Mathematical models.
رده :
HG4529
.
P73
1994
2. Funds of hedge funds :
پدیدآورنده : edited by Greg N. Gregoriou
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Hedge funds,Hedge funds-- Evaluation,Investment analysis-- Mathematical models,Risk management
رده :
HG4530
.
F836
2006
3. Market risk management for hedge funds :
پدیدآورنده : François Duc and Yann Schorderet
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Hedge funds,Hedge funds-- Evaluation,Investment analysis-- Mathematical models,Risk management
رده :
HG4530
.
D83
2008
4. Mathematical asset management
پدیدآورنده : Thomas Hoglund
کتابخانه: Library of Faculty of Entrepreneurship University of Tehran (Tehran)
موضوع : Derivative securities -- Mathematical models,Risk management -- Mathematical models,Investment analysis -- Mathematical models
رده :
HG
6024
.
A3
H63
2008
5. Mathematical asset management
پدیدآورنده : / Thomas Heoglund
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Derivative securities, Mathematical models,Risk management, Mathematical models,Investment analysis, Mathematical models
رده :
HG6024
.
H6M3
2008
6. Mathematical asset management
پدیدآورنده : / Thomas Hoglund
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Derivative securities-mathematical models,Risk management-mathematical models,Investment analysis-mathematical models
رده :
HG6024
.
H6M3
2008
7. Mathematical risk analysis
پدیدآورنده : Ludger Rüschendorf
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Mathematical analysis,Risk management-- Mathematical models
رده :
HD61
.
R87
2013
8. Multi-asset risk modeling
پدیدآورنده : Morton Glantz, Robert Kissell.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Investment analysis.,Risk assessment-- Statistical methods.,Risk management-- Mathematical models.
9. Risk management and financial derivatives: a guide to the mathematics
پدیدآورنده :
کتابخانه: Central Library of Sharif University of Technology (Tehran)
موضوع : ، Derivative securities-- Mathematical models,، Risk management-- Mathematical models,، Investment analysis-- Mathematical models
رده :
HG
6024
.
A3
.
R577
1998
10. Stochastic Risk Analysis and Management
پدیدآورنده : / Boris Harlamov
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Risk management--Mathematical models,Stochastic analysis
رده :
HD61
.
H3S7
2017
11. Swaps/financial derivatives
پدیدآورنده : / Satyajit Das
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Swaps (Finance),Derivative securities,Risk,Risk management,Investment analysis, Mathematical models,Swaps (Finance), Taxation,Swaps (Finance), Accounting
رده :
HG6024
.
D3S9
2004
