GARP Digital Library

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Investment

 
Chapter 8
The Year-End Price of Risk in a Market for Liquidity
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8
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Chapter 9
Resampled Frontiers versus Diffuse Bayes: An Experiment
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9
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Chapter 10
Fund Managers May Cause Their Benchmarks to be Priced “Risks”
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10
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Chapter 5
Individual Hedge Fund Strategies
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5
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GARP Member (Non-Affiliate):  US$19.95
 
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Chapter 9
Benchmarking Hedge Fund Performance
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9
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Chapter 7
Portfolio Risk:  Analytical Methods
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7
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Chapter 17
VaR and Risk Budgeting in Investment Management
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17
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Chapter 1
Theory and Practice of Option Modelling
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Chapter 6
Pricing options in the presence of smiles
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6
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GARP Digital Library