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The Sharpe ratio : statistics and applications : hbk

The Sharpe ratio : statistics and applications : hbk
Paper図書
Steven E. PavCRC Press2022
Other Libraries in Japan
  • Subject HeadingRisk-return relationships Investment analysis
  • Subject Heading (ID)Risk-return relationships Investment analysis

Water risk modeling : developing risk-return management techniques in finance and beyond

Water risk modeling : developing risk-return management techniques in finance and beyond
Paper図書
Dieter Gramlich ... [et al.]Palgrave Macmillanc2023
Other Libraries in Japan
  • Subject Heading...isk management Risk-return relationships Environmental economics
  • Subject Heading (ID)...isk management Risk-return relationships Environmental economics

Index fund management : a practical guide to smart beta, factor investing, and risk premia

Index fund management : a practical guide to smart beta, factor investing, and risk premia
Paper図書
Fadi ZaherPalgrave Macmillanc2019
Other Libraries in Japan
  • Subject HeadingInvestments Stock index futures Risk-return relationships
  • Subject Heading (ID)Investments Stock index futures Risk-return relationships

Risk and return for regulated industries : [pbk.]

Risk and return for regulated industries : [pbk.]
Paper図書
Bente Villadsen ... [et al.]Academic Pressc2017
Other Libraries in Japan
  • Subject HeadingRisk-return relationships Risk Rate of return
  • Subject Heading (ID)Risk-return relationships Risk Rate of return

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