Risk Analysis and Portfolio Modelling PDF book is popular Business & Economics book written by Elisa Luciano. The book was released by MDPI on 2019-10-16 with total hardcover pages 224. Fast download link is given in this page, you could read Risk Analysis and Portfolio Modelling by Elisa Luciano in PDF, epub and kindle directly from your devices.
Financial Risk Measurement is a challenging task, because both the types of risk and the techniques evolve very quickly. This book collects a number of novel co
The book concludes with my life achievements, then discusses my expanded work experience, my published articles, my published books and citations of my articles
This study investigates the time series behavior of real estate company net asset value discount/premium (NAVDISC) in eight Asian-Pacific securitized real estat
An interesting question in corporate real estate literature is whether real estate can improve the stock market performance of quot;property-intensivequot; non-
This survey of portfolio theory, from its modern origins through more sophisticated, “postmodern” incarnations, evaluates portfolio risk according to the fi
