×
Log in
Upload File
Most Popular
Art & Photos
Automotive
Business
Career
Design
Education
Hi-Tech
+ Browse for More
The top documents tagged [philippe jorion]
Documents
Orange County Value at Risk Case
50 views
Documents
NewJan09
116 views
Economy & Finance
Performance persistence brown_goetzmann
199 views
Economy & Finance
An overview of risk management b.v.raghunanadan
111 views
Economy & Finance
Revised Version of Risk Management - a conceptual framework
164 views
Documents
Mutual Fund Tournaments.pdf
21 views
Documents
Portfolio Optimization I Discuss aspects of PO, including the Efficient Frontier, Capital Allocation Line, Modern Portfolio Theory and Portfolio Correlation
221 views
Documents
FINANCIAL RISK MANAGEMENT SPRING 2008 Instructor:BAHATTIN BUYUKSAHIN Telephone: 202-588-9833 Email:
[email protected]
Office Hours: by appointment Preferred
218 views
Documents
portfolio-optimization.ppt
10 views