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Portfolio Management

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7 Items

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  1. The CECL Handbook: A Practitioner's Guide

    By Laurent Birade, Masha Muzyka, Yashan Wang, and Jing Zhang

    £145.00
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  2. Risk Model Validation 3rd edition

    By Christian Meyer and Peter Quell

    £145.00
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  3. Portfolio Construction and Management

    By Brice Benaben and Julien Jarmoszko

    £145.00
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  4. Portfolio Compression

    By

    £85.00
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  5. Portfolio Construction and Risk Budgeting (5th Edition)

    By Bernd Scherer

    £145.00
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  6. Long-Term Portfolio Simulation

    By Alexander Sokol

    £145.00
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  7. Investing in Insurance Risk

    By Alex Krutov

    £125.00
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