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Jurczenko, Emmanuel

Libros de: Jurczenko, Emmanuel

Mostrando 2 libros encontrados. (1 páginas).

  • Risk-Based and Factor Investing

    Risk-Based and Factor Investing

    Jurczenko, Emmanuel

    Elsevier Science Publishers (2015)

    valoración

    • EAN: 9781785480089
    • Páginas: 486
    • Fecha de edición: 2015

    pvp.193,95 €

    Disponible entre 11 y 20 dias

    This book is a compilation of recent articles written by leading academics and practitioners in the area of risk-based and factor investing (RBFI). The articles are intended to introduce readers to some of the latest, ...

  • Multi-Moment Asset Allocation And Pricing Models

    Multi-Moment Asset Allocation And Pricing Models

    Jurczenko, Emmanuel Maillet, Bertrand

    Wiley & Sons Ltd. (2006)

    valoración

    • EAN: 9780470034156
    • Páginas: 256
    • Fecha de edición: 2006

    pvp.118,30 €

    Disponible entre 11 y 20 dias

    While mainstream financial theories and applications assume that asset returns are normally distributed and individual preferences are quadratic, the overwhelming empirical evidence shows otherwise. Indeed, most of the asset returns exhibit "fat-tails" distributions and investors ...