Quantitative Financial Risk Management - 9781119522201

Quantitative Financial Risk Management Miller Hardback John Wiley & Sons

Portfolio Risk Management: Theoretical Models and Quantitative Tools to Optimize

Quantitative Equity Portfolio Management

Monte Carlo Methods in Quantitative Finance: Simulation, Risk Management, and De

Readings in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo

Quantitative Financial Risk Management: Applyin, Miller^+

Quantitative Equity Portfolio Management Qian Hua Sorensen