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. Active credit portfolio management : a practical guide to credit risk management strategies
پدیدآورنده : / Jochen Felsenheimer, Philip Gisdakis and Michael Zaiser
کتابخانه: Central Library and Archive Center of shahid Beheshti University (Tehran)
موضوع : Credit,Portfolio management,Risk management,-- Management
رده :
332
.
7
F324A
2006
3. Advanced stochastic models, risk assessment, and portfolio optimizatio
پدیدآورنده : / by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
کتابخانه: Central Library and Document Center of Shahid Chamran University (Khuzestan)
موضوع : Stochastic processes.,Mathematical optimization.,Risk assessment--Mathematical models,Portfolio management--Mathematical models
رده :
HG
,
4529
.
5
,.
R334
,
2008eb
4. Advanced stochastic models, risk assessment, and portfolio optimization
پدیدآورنده : / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Risk assessment, Mathematical models,Portfolio management, Mathematical models,Stochastic processes,Mathematical optimization
رده :
HG4529
.
5
.
R3A3
2008
5. Advanced stochastic models, risk assessment, and portfolio optimization
پدیدآورنده :
کتابخانه: Central Library and Documents Center of Mazandaran University (Mazandaran)
موضوع : Risk assessment ; Mathematical models. ; Portfolio management ; Mathematical models. ; Stochastic processes. ; Mathematical optimization. ;
6. Advanced stochastic models, risk assessment, and portfolio optimization
پدیدآورنده : / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
کتابخانه: Central Library and Documents Center of Mazandaran University (Mazandaran)
موضوع : Risk assessment, Mathematical models,Portfolio management, Mathematical models,Stochastic processes,Mathematical optimization
رده :
HG4529
.
5
.
R329
2008
7. Advanced stochastic models, risk assessment, and portfolio optimization
پدیدآورنده : Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
کتابخانه: Library of Faculty of Management of Tehran University (Tehran)
موضوع : Risk assessment, Mathematical models,Portfolio management, Mathematical models,Stochastic Processes,Mathematical Optimization
8. Advanced stochastic models, risk assessment, and portfolio optimization: the ideal risk, uncertainty, and performance measures
پدیدآورنده : Rachev, Svetlozar Todorov
کتابخانه: Central Library and Information Center of Ferdowsi University of Mashhad (Khorasan Razavi)
موضوع : Mathematical models ، Risk assessment,Mathematical models ، Portfolio management,، Stochastic processes,، Mathematical optimization
رده :
HG
4529
.
5
.
R329
2008
9. Alternative alternatives
پدیدآورنده : Sona Blessing
کتابخانه: Library of Faculty of Management of Tehran University (Tehran)
موضوع : Investments,Speculation,Risk,Portfolio management
10. Alternative Alternatives
پدیدآورنده : / Sona Blessing
کتابخانه: Library of Foreign Languages and Islamic Sources (Qom)
موضوع : Investments,Speculation,Risk,Portfolio management,سرمایه گذاری,احتکار,ریسک,اوراق بهادار
رده :
HG4521
.
B54
2011
11. Alternative alternatives
پدیدآورنده : / Sona Blessing
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Investments,Speculation,Risk,Portfolio management
رده :
HG4521
.
B5A4
2011
12. Alternative alternatives :
پدیدآورنده : Sona Blessing.
کتابخانه: Central Library and Documents Center of Tehran University (Tehran)
موضوع : Investments.,Speculation.,Risk.,Portfolio management.
رده :
HG4521
.
B54
2011
13. Alternative alternatives: risk returns and investment strategy
پدیدآورنده : Sona Blessing
کتابخانه: Library of Faculty of Entrepreneurship University of Tehran (Tehran)
موضوع : Investments,Speculation,Risk,Portfolio management
رده :
HG
4521
.
B54
2011
14. Alternative alternatives risk returns and investment strategy
پدیدآورنده : Sona Blessing
کتابخانه: Vali Asr University Central Library (Kerman)
موضوع : Investments,Speculation,Risk,Portfolio management
رده :
HG
4521
.
B54
2011
15. Alternative risk strategies /
پدیدآورنده : edited by Morton Lane.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Insurance-- Finance.,Portfolio management.,Risk (Insurance),Risk management.,Assurance-- Finances.,Gestion de portefeuille.,Gestion du risque.,Risque (Assurance),Beleggingen.,Insurance-- Finance.,Portfolio management.,Risicotheorie.,Risk (Insurance),Risk management.,Verzekeringswiskunde.
رده :
HG8054
.
5
.
A47
2002
16. An introduction to market risk measurement
پدیدآورنده : Dowd, Kevin
کتابخانه: (Semnan)
موضوع : ، Portfolio management,، Capital market,Management ، Foreign exchange,، Risk management
رده :
HG
4529
.
5
.
D69
17. CAIA level II
پدیدآورنده : Keith H. Black ... [et al.]
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Asset allocation,Investment analysis,Investments,Investments-- Examinations, Study guides,Portfolio management,Risk management
رده :
HG4521
.
B53
2012
18. Computational methods in financial engineering
پدیدآورنده : / Erricos J. Kontoghiorghes, Ber?c Rustem, Peter Winker (editors)
کتابخانه: Central Library and Document Center of Shahid Chamran University (Khuzestan)
موضوع : Financial engineering.,Portfolio management--Mathematical models,Mathematical optimization.,Risk assessment--Mathematical models
رده :
HG
,
176
.
7
,.
C66
,
2008
19. Computational methods in financial engineering
پدیدآورنده :
کتابخانه: Central Library and Documents Center of Mazandaran University (Mazandaran)
موضوع : Financial engineering. ; Portfolio management ; Mathematical models. ; Mathematical optimization. ; Risk assessment ; Mathematical models. ;
20. Computational methods in financial engineering :essays in honour of Manfred Gilli
پدیدآورنده : Erricos J. Kontoghiorghes, Berًc Rustem, Peter Winker (editors).
کتابخانه: Campus International Library of Kish University of Tehran (Hormozgan)
موضوع : Financial engineering.,Portfolio management--Mathematical models.,Mathematical optimization,Risk assessment--Mathematical models.
