Cloud Share
Top 100
Feature
New Update
Sharing
Request
News
Signin
Search Courses
"J.Franke, W. Hardle, G. Stahl"
keywords...
Search
Showing
1-1
of
1
item.
J.Franke & W. Hardle & G. Stahl – Measuring Risk In Complex Stochastic Systems
J.Franke, W. Hardle, G. Stahl - Measuring Risk in Complex Stochastic SystemsSince the seminal of Markowitz (1952) and Sharpe (1964) capital allocation within portfolios is based on the variance/covariance analysis. Even the introduction of Value-at-Risk in...
By
Chr...
on Jun 10, 2019
Recent Shares
Barbara Rockefeller – CNBC 24-7 Trading
Suresh Sundaresan – Microfinance
Thomas Busby – Trade To Win.
Sacredscience & Daniel Ferrera – Gann Related Articles
Dominick Salvatore – Principles Of Economics
Marcel Link – Trading Without Gambling
French Trader – Master The Markets 2.0
Optionetics 2007 – Home Study Course (MP3)
Jeffrey Kennedy – How to Trade Diagonal Triangles. Superior RiskReward Trade Setups (Parts I, II)
Bill Williams – Systems Indicators Pack
View more...
Latest Downloads
Euan Sinclair – Volatility Trading 2nd Edition
Simpler Trading – Sam Shames' True Momentum System Elite
The Secret Mindset – The Secret Mindset Academy
Lee Gettess – Traders Positioning System
Robert Borowski – Amazing Forex System (amazingforexsystem.com)
Simpler Trading – Small Account Futures Bundle (Elite Package) by Joe Rokop
Mark Douglas – Creating Your Success Zone
Myles Wilson Walker – Super Timing Anual Forecast 2003
Mike Barron – Motivated Training Clients That Pay Program
Investopedia Academy – Technical Analysis
View more...
Search
×