Investments - Mathematical models.

Financial modeling with Crystal Ball and Excel / by: (Language materials, printed)

Strategic Asset Allocation :Portfolio Choice for Long-Term Investors by: (Electronic resources)

Economic Dynamics and Information by: (Electronic resources)

Empirical market microstructurethe institutions, economics, and econometrics of securities trading / by: (Electronic resources)

Mathematical finance / by: (Language materials, printed)

Quality money managementprocess engineering and best practices for systematic trading and investment / by: (Electronic resources)

Real estate risk in equity returnsempirical evidence from U.S. stock markets / by: (Electronic resources)

Mathematical finance :theory, modeling, implementation / by: (Language materials, printed)

Financial analysis and modeling using Excel and VBA / by: (Language materials, printed)

The microscopic simulation of financial marketsfrom investor behavior to market phenomena / by: (Electronic resources)

Handbook of quantitative finance and risk management by: (Electronic resources)

Modelling, pricing, and hedging counterparty credit exposurea technical guide / by: (Electronic resources)

Applied stochastic models and control for finance and insurance / by: (Language materials, printed)

Forecasting in financial and sports gambling markets :adaptive drift modeling / by: (Language materials, printed)

Stochastic financial models / by: (Language materials, printed)

Finance computationnelle et gestion des risquesing�enierie financi�ere avec applications Excel (Visual Basic) et Matlab / by: (Electronic resources)

GARCH models :structure, statistical inference and financial applications / by: (Language materials, printed)

Portfolio selection and asset pricing / by: (Language materials, printed)

Financial engineering and computation :principles, mathematics, algorithms / by: (Language materials, printed)

The Kelly capital growth investment criterion :theory and practice / by: (Language materials, printed)

A history of the theory of investments :my annotated bibliography / by: (Language materials, printed)

Risk-neutral valuation :pricing and hedging of financial derivatives / by: (Language materials, printed)

Asset markets, portfolio choice and macroeconomic activitya Keynesian perspective / by: (Electronic resources)

The Kelly Capital Growth Investment CriterionTheory and Practice. by: (Electronic resources)

Empirical market microstructure :the institutions, economics and econometrics of securities trading / by: (Language materials, printed)

Market microstructure and nonlinear dynamicskeeping financial crisis in context / by: (Electronic resources)

Fundamental models in financial theory / by: (Language materials, printed)

Financial econometrics and empirical market microstructure by: (Electronic resources)

Risk estimation on high frequency financial dataempirical analysis of the DAX 30 / by: (Electronic resources)

Risk-sensitive investment management by: (Electronic resources)

The validation of risk modelsa handbook for practitioners / by: (Electronic resources)

An introduction to equity derivativestheory and practice / by: (Electronic resources)

Financial modeling with Crystal Ball and Excel by: (Electronic resources)

Robust equity portfolio management + websiteformulations, implementations, and properties using MATLAB / by: (Electronic resources)

Portfolio management under stressa Bayesian-net approach to coherent asset allocation / by: (Electronic resources)

Quantitative financial economics :stocks, bonds, and foreign exchange / by: (Language materials, printed)

Multiple q and investment in Japan by: (Electronic resources)

Quantitative investingfrom theory to industry / by: (Electronic resources)

Investment valuation and appraisaltheory and practice / by: (Electronic resources)

Trading tactics in the financial marketmathematical methods to improve performance / by: (Electronic resources)

GARCH modelsstructure, statistical inference and financial applications / by: (Electronic resources)

Market tremorsquantifying structural risks in modern financial markets / by: (Electronic resources)

Generalized Modigliani-Miller theoryapplications in corporate finance, investments, taxation and ratings / by: (Electronic resources)

Machine learning in asset pricing by: (Electronic resources)