Investments - Mathematical models.

Strategic Asset Allocation = Portfolio Choice for Long-Term Investors by: (書目-電子資源)

Real estate risk in equity returns = empirical evidence from U.S. stock markets / by: (書目-電子資源)

Modelling, pricing, and hedging counterparty credit exposure = a technical guide / by: (書目-電子資源)

The Kelly Capital Growth Investment Criterion = Theory and Practice. by: (書目-電子資源)

Asset markets, portfolio choice and macroeconomic activity = a Keynesian perspective / by: (書目-電子資源)

Empirical Techniques in Finance by: (書目-電子資源)

Finance computationnelle et gestion des risques = ing�enierie financi�ere avec applications Excel (Visual Basic) et Matlab / by: (書目-電子資源)

Empirical market microstructure = the institutions, economics, and econometrics of securities trading / by: (書目-電子資源)

Handbook of quantitative finance and risk management by: (書目-電子資源)

The microscopic simulation of financial markets = from investor behavior to market phenomena / by: (書目-電子資源)

Microsoft Visual BASIC.

Hedging (Finance)

Gestion du risque.

Financi�ele analyse.

Risk management.

Probability Theory and Stochastic Processes.

March�e financier- Mod�eles math�ematiques.

Financiering.

Keynesian economics- Mathematical models.

Economics/Management Science.

Investeringen.

Econometrics.

Macroeconomics- Mathematical models.

Quantitative Finance.

Investissements- Simulation par ordinateur.

Mathematics.

BUSINESS & ECONOMICS- Finance.

Investissements- Mod�eles math�ematiques.

Instruments d�eriv�es (Finances)

Finance /Banking.

Investimentos (modelos matem�aticos;simula�c�ao computacional)

Business.

March�e financier- Simulation par ordinateur.

Methodologie.

MATLAB.

Simulatiemodellen.

BUSINESS & ECONOMICS- Economics

Investimentos (modelos matem�aticos)

Securities- Prices.

Credit.

Monetary policy- Mathematical models.

Securities.

Game Theory/Mathematical Methods.

Portfolio management- Mathematical models.

Investments- Mathematical models.

Stock exchanges- Mathematical models.

Financial engineering.

Investments --Mathematical models. Investments --Computer simulation. Capital market --Mathematical models. Capital market --Computer simulation.

Finance- Mathematical models.

Capital market- Mathematical models.

Asset allocation- Mathematical models.

Numerical Analysis.

Investments- Computer simulation.

Capital market- Computer simulation.

Mercado de capitais (modelos matem�aticos)

Derivative securities.

Mercado de capitais (simula�c�ao computacional)

Ing�enierie financi�ere.

Statistics for Business/Economics/Mathematical Finance/Insurance.