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KeyWord: Allocation
Allocation

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30
  of April 2011, Saturday
Internal Credit Risk Models: Capital Allocation and Performance Measurement
Internal Credit Risk Models: Capital Allocation and Performance Measurement

ISBN/ASIN: 1899332030
Total size: 2 MB

 
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21
  of April 2011, Thursday
The Flexible Investing Playbook: Asset Allocation Strategies for Long-Term Success
The Flexible Investing Playbook: Asset Allocation Strategies for Long-Term Success

ISBN/ASIN: 0470636165
Total size: 2.2 MB

 
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27
  of April 2011, Wednesday
Strategic Asset Allocation in Fixed Income Markets: A Matlab based user's guide
Strategic Asset Allocation in Fixed Income Markets: A Matlab based user's guide

ISBN/ASIN: 0470753625
Total size: 2 MB

 
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12
  of April 2011, Tuesday
Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds
Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds

ISBN/ASIN: 0230240127
Total size: 6 MB

 
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15
  of April 2011, Friday
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation

ISBN/ASIN: 0195331915
Total size: 12.18 MB

 
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11
  of November 2010, Thursday
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation (Repost)
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation (Repost)

ISBN/ASIN: 0195331915
Total size: 1.97 MB

 
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23
  of May 2011, Monday
Investing in Microfinance: Integrating New Asset Classes into an Asset Allocation Framework Applying Scenario Methodology
Investing in Microfinance: Integrating New Asset Classes into an Asset Allocation Framework Applying Scenario Methodology

ISBN/ASIN: 3834925675
Total size: 1 MB

 
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13
  of April 2011, Wednesday
Value at Risk and Bank Capital Management: Risk Adjusted Performances, Capital Management and Capital Allocation Decision Making
Value at Risk and Bank Capital Management: Risk Adjusted Performances, Capital Management and Capital Allocation Decision Making

ISBN/ASIN: 0123694663
Total size: 2.4 MB

 
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