Eli Brookner – Tracking & Kalman Filtering Made Easy
Product University – Unique Amazon Strategy
Raymond Merriman – The Ultimate Book on Stock Market Timing (VOL II) – Geocosmic Correlations to Investment Cycles
Reilly Brown – Investment Analysis & Portfolio Management
Craig Harris – Forex Trading Advice & Intro to The Natural Flow (craigharris-forex-education.com)
ACADEMY - TRADING COURSES BUNDLE
Craig Bttlc – The Adventures of the Cycle Hunter
Kevin Dowd – Beyond Value At Risk
Description
Georg Bol – Risk Assessment
New developments in assessing and managing risk are discussed in this volume. Addressing both practitioners in the banking sector and research institutions, the book provides a manifold view on the most-discussed topics in finance. Among the subjects treated are important issues such as: risk measures and allocation of risks, factor modeling, risk premia in the hedge funds industry and credit risk management. The volume provides an overview of recent developments as well as future trends in the area of risk assessment.
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