(Wiley Finance 019)Portfolio Theory and Performance Analysis

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1、PortfolioTheoryandPerformanceAnalysisNo¨elAmencandV´eroniqueLeSourdPortfolioTheoryandPerformanceAnalysisWileyFinanceSeriesPortfolioTheoryandPerformanceAnalysisNo¨elAmencandV´eroniqueLeSourdActiveInvestmentManagementCharlesJacksonOptionTheoryPeterJamesTheSimpleRulesofR

2、isk:RevisitingtheArtofRiskManagementErikBanksCapitalAssetInvestment:Strategy,TacticsandToolsAnthonyF.HerbstBrandAssetsTonyTollingtonSwapsandotherDerivativesRichardFlavellCurrencyStrategy:APractitioner’sGuidetoCurrencyTrading,HedgingandForecastingCallumHendersonTheInve

3、stor’sGuidetoEconomicFundamentalsJohnCalverleyMeasuringMarketRiskKevinDowdAnIntroductiontoMarketRiskManagementKevinDowdBehaviouralFinanceJamesMontierAssetManagement:EquitiesDemystifiedShantaAcharyaAnIntroductiontoCapitalMarkets:Products,Strategies,ParticipantsAndrewM.C

4、hisholmHedgeFunds:MythsandLimitsFrancois-SergeLhabitantTheManager’sConciseGuidetoRiskJihadS.NaderSecuritiesOperations:AguidetotradeandpositionmanagementMichaelSimmonsModeling,MeasuringandHedgingOperationalRiskMarceloCruzMonteCarloMethodsinFinancePeterJ¨ackelBuildingan

5、dUsingDynamicInterestRateModelsKenKortanekandVladimirMedvedevStructuredEquityDerivatives:TheDefinitiveGuidetoExoticOptionsandStructuredNotesHarryKatAdvancedModellinginFinanceUsingExcelandVBAMaryJacksonandMikeStauntonOperationalRisk:MeasurementandModellingJackKingAdvanc

6、eCreditRiskAnalysis:FinancialApproachesandMathematicalModelstoAssess,PriceandManageCreditRiskDidierCossinandHuguesPirotteInterestRateModellingJessicaJamesandNickWebberVolatilityandCorrelationinthePricingofEquity,FXandInterest-RateOptionsRiccardoRebonatoRiskManagementa

7、ndAnalysisvol.1:MeasuringandModellingFinancialRiskCarolAlexander(ed)RiskManagementandAnalysisvol.2:NewMarketsandProductsCarolAlexander(ed)PortfolioTheoryandPerformanceAnalysisNo¨elAmencandV´eroniqueLeSourdCopyright
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