LIBROS DEL AUTOR: sebastien lleo

2 resultados para LIBROS DEL AUTOR: sebastien lleo

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  • STOCK MARKET CRASHES
    Mikhail Zhitlukhin / Sébastien Lleo / WILLIAM T ZIEMBA / ZIEMBA WILLIAM T
    This book presents studies of stock market crashes big and small that occur from bubbles bursting or other reasons. By a bubble we mean that prices are rising just because they are rising and that prices exceed fundamental values. A bubble can be a large rise in prices followed by a steep fall. The focus is on determining if a bubble actually exists, on models to predict stock ...
    Disponible

    41,59 €

  • RISK-SENSITIVE INVESTMENT MANAGEMENT
    DAVIS MARK H A / Mark H A Davis / MARK H A DAVIS & SEBASTIEN LLEO / Sébastien Lleo
     Over the last two decades, risk-sensitive control has evolved into an innovative and successful framework for solving dynamically a wide range of practical investment management problems.This book shows how to use risk-sensitive investment management to manage portfolios against an investment benchmark, with constraints, and with assets and liabilities. It also addresses model...
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    68,65 €