Investments - Mathematical models.

Robust equity portfolio management + website = formulations, implementations, and properties using MATLAB / by: (Electronic resources)

Quantitative trading : = algorithms, analytics, data, models, optimization / by: (Language materials, printed)

Portfolio management under stress = a Bayesian-net approach to coherent asset allocation / by: (Electronic resources)

Finance computationnelle et gestion des risques = ing{acute}enierie financi{grave}ere avec applications Excel (Visual Basic) et Matlab / by: (Electronic resources)

Investment valuation and appraisal = theory and practice / by: (Electronic resources)

Generalized Modigliani-Miller theory = applications in corporate finance, investments, taxation and ratings / by: (Electronic resources)

Foundations for financial economics / by: (Language materials, printed)

Continuous-time finance / by: (Language materials, printed)

Dynamic choice and asset markets / by: (Language materials, printed)

New directions in mathematical finance / by: (Language materials, printed)

Footprints of chaos in the markets : = analyzing non-linear time series in financial markets and other real systems / by: (Language materials, printed)

Financial modeling : = using Excel and VBA / by: (Language materials, printed)

The term structure of interest rates; = financial intermediaries and debt management by: (Language materials, printed)

Stable Paretian models in finance / by: (Language materials, printed)

Empirical techniques in finance / by: (Language materials, printed)

Financial engineering and computation : = principles, mathematics, algorithms / by: (Language materials, printed)

Continuous-time finance / by: (Language materials, printed)

Quantitative methods for finance and investments / by: (Language materials, printed)

Quantitative financial economics : = stocks, bonds and foreign exchange / by: (Language materials, printed)

Hypermodels in mathematical finance = modelling via infinitesimal analysis / by: (Language materials, printed)

Multi-moment asset allocation and pricing models / by: (Language materials, printed)

Financial engineering and computation = principles, mathematics, algorithms / by: (Language materials, printed)

Principles of financial economics by: (Language materials, printed)

Frequently asked questions in quantitative finance : = including key models, important formulae, common contracts, a history of quantitative finance, sundry lists, brainteasers and more / by: (Language materials, printed)

Strategic Asset Allocation = Portfolio Choice for Long-Term Investors by: (Language materials, printed)

Financial markets and the real economy / by: (Language materials, printed)

Empirical Techniques in Finance by: (Language materials, printed)

Optimal risk-return trade-offs of commercial banks : = and the suitability of profitability measures for loan portfolios / by: (Language materials, printed)

Quality money management = process engineering and best practices for systematic trading and investment / by: (Language materials, printed)

The microscopic simulation of financial markets = from investor behavior to market phenomena / by: (Language materials, printed)

Handbook of quantitative finance and risk management by: (Language materials, printed)

Quantitative financial economics : = stocks, bonds, and foreign exchange / by: (Language materials, printed)

Asset markets, portfolio choice and macroeconomic activity = a Keynesian perspective / by: (Electronic resources)

Market microstructure and nonlinear dynamics = keeping financial crisis in context / by: (Electronic resources)

Quantitative finance : = an object-oriented approach in C++ / by: (Language materials, printed)

Valuation and risk management in energy markets / by: (Language materials, printed)

The validation of risk models = a handbook for practitioners / by: (Electronic resources)

An introduction to equity derivatives = theory and practice / by: (Electronic resources)

Financial modeling with Crystal Ball and Excel by: (Electronic resources)

Trading tactics in the financial market = mathematical methods to improve performance / by: (Electronic resources)

Quantitative investing = from theory to industry / by: (Electronic resources)

Market tremors = quantifying structural risks in modern financial markets / by: (Electronic resources)

Multiple q and investment in Japan by: (Electronic resources)

Machine learning in asset pricing by: (Electronic resources)

Risk-sensitive investment management by: (Electronic resources)

GARCH models = structure, statistical inference and financial applications / by: (Electronic resources)

Genetic algorithms and investment strategies / by: (Language materials, printed)

Mathematical models in finance / by: (Language materials, printed)

Modeling financial markets = using Visual Basic.NET and databases to create pricing, trading, and risk management models / by: (Language materials, printed)

The Kelly Capital Growth Investment Criterion = Theory and Practice. by: (Electronic resources)

Financial econometrics and empirical market microstructure by: (Electronic resources)

Risk estimation on high frequency financial data = empirical analysis of the DAX 30 / by: (Electronic resources)