Chapter 2. Performance evaluation: an econometric survey
Chapter 3. Distribution of returns generated by stochastic exposure: an application to VaR calculation in the futures markets
Chapter 4. A dynamic trading approach to performance evaluation
Chapter 5. Performance benchmarks for institutional investors: measuring,monitoring and modifying investment behaviour
Chapter 6. Simulation as a means of portfolio performance evaluation
Chapter 7. An analysis of performance measures using copulae
Chapter 8. A clinical analysis of a professionally managed portfolio
Chapter 9. The intertemporal performance of investment opportunity sets
Chapter 10. Performance measurement of portfolio
Chapter 11. Relative performance and herding in financial markets
Chapter 12 The rate-of-return formula can make a difference
Chapter 13 Measurement of pension fund performance in the UK
Jumlah Halaman : 395
Kualitas ebook : good
Kode : Keuangan-001
Harga : Rp. 30.000
