risk and portfolio

(154 offerte*)
Filtro
Portfolio Theory and Risk Management (Mastering Mathematical Finance)
Portfolio Theory and Risk Management (Mastering Mathematical Finance)
46,12 €
9 prezzi
Amazon.it
Spedizione gratuita
Bernhard Pfaff Financial Risk Modelling and Portfolio Optimiz (Copertina rigida)
Bernhard Pfaff Financial Risk Modelling and Portfolio Optimiz (Copertina rigida)
125,07 €
Vai al negozio
ebay.it
Spedizione gratuita
William Bernste The Intelligent Asset Allocator: How to Build Your P (Tascabile)
William Bernste The Intelligent Asset Allocator: How to Build Your P (Tascabile)
18,05 €
10 prezzi
Amazon.it
Spedizione da 2,70 €
David Allen Risk Analysis and Portfolio Modelling (Tascabile)
David Allen Risk Analysis and Portfolio Modelling (Tascabile)
64,65 €
Vai al negozio
ebay.it
Spedizione gratuita
Kenneth J. Winston Quantitative Risk and Portfolio Management (Copertina rigida)
Kenneth J. Winston Quantitative Risk and Portfolio Management (Copertina rigida)
64,12 €
10 prezzi
Amazon.it
Spedizione gratuita
2025 CFA Program Curriculum Level III Portfolio Management: Asset Allocation / Portfolio Construction / Performance Measurement / Derivatives and Risk ... Pathway / Portfolio Management Pathway
2025 CFA Program Curriculum Level III Portfolio Management: Asset Allocation / Portfolio Construction / Performance Measurement / Derivatives and Risk ... Pathway / Portfolio Management Pathway
162,50 €
8 prezzi
Amazon.it
Spedizione gratuita
Risk and Portfolio Analysis: Principles and Methods
Risk and Portfolio Analysis: Principles and Methods
60,98 €
4 prezzi
Amazon.it
Spedizione gratuita
Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies
Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies
53,20 €
7 prezzi
Amazon.it
Spedizione gratuita
Risk & Uncertainty in Quantitative Finance: Designing Robust Trading, Portfolio, and Decision Systems Beyond the Gaussian World
Risk & Uncertainty in Quantitative Finance: Designing Robust Trading, Portfolio, and Decision Systems Beyond the Gaussian World
26,64 €
2 prezzi
Amazon.it
Spedizione da 2,70 €
Crypto Trading Journal: Track Every Trade, Control Risk, and Grow Your Crypto Portfolio
Crypto Trading Journal: Track Every Trade, Control Risk, and Grow Your Crypto Portfolio
7,95 €
2 prezzi
Amazon.it
Spedizione da 2,70 €
Integer Programming & Combinatorial Optimization for Trading & Portfolio Construction: Discrete Allocation, Execution Scheduling, and Constraint-Driven Risk
Integer Programming & Combinatorial Optimization for Trading & Portfolio Construction: Discrete Allocation, Execution Scheduling, and Constraint-Driven Risk
37,56 €
3 prezzi
Amazon.it
Spedizione gratuita
Credit Portfolio Management Guide: Mastering Spread Risk and Default Cycles
Credit Portfolio Management Guide: Mastering Spread Risk and Default Cycles
42,60 €
2 prezzi
Amazon.it
Spedizione gratuita
Portfolio Engines with Rust: Build Optimization, Hedging, and Risk Allocation Systems for Real Markets: A Comprehensive Guide
Portfolio Engines with Rust: Build Optimization, Hedging, and Risk Allocation Systems for Real Markets: A Comprehensive Guide
33,17 €
2 prezzi
Amazon.it
Spedizione gratuita
Climate Risk and Emerging Markets: Valuation, Volatility and Portfolio Strategies
Climate Risk and Emerging Markets: Valuation, Volatility and Portfolio Strategies
85,84 €
5 prezzi
amazon-marketplace.it
Spedizione gratuita
Gueorgui S. Konstantinov Frank J. Fabo Network Models in Fina (Copertina rigida)
Gueorgui S. Konstantinov Frank J. Fabo Network Models in Fina (Copertina rigida)
28,91 €
10 prezzi
Amazon.it
Spedizione da 2,70 €
LEAPS for Beginners: How to Use Long-Term Options to Build Wealth, Protect Your Portfolio and Make Big Gains with Limited Risk
LEAPS for Beginners: How to Use Long-Term Options to Build Wealth, Protect Your Portfolio and Make Big Gains with Limited Risk
15,55 €
6 prezzi
Amazon.it
Spedizione da 2,70 €
Stock Trading for Beginners: A Beginner’s Guide to Learn How to Invest in the Stock Market. Research Best Investments for Your Portfolio and Learn How to Manage Risk
Stock Trading for Beginners: A Beginner’s Guide to Learn How to Invest in the Stock Market. Research Best Investments for Your Portfolio and Learn How to Manage Risk
17,68 €
2 prezzi
Amazon.it
Spedizione da 2,70 €
Section 8 Portfolio Scaling: From Your First Unit to a Cash-Flow Machine: Systems, Compliance, and Risk Control for Serious Investors
Section 8 Portfolio Scaling: From Your First Unit to a Cash-Flow Machine: Systems, Compliance, and Risk Control for Serious Investors
28,39 €
3 prezzi
Amazon.it
Spedizione da 2,70 €
Global Fixed Income: Markets, Instruments and Risk Management: A Practionner’s Guide to Bonds, Yield Curves and Portfolio Strategies
Global Fixed Income: Markets, Instruments and Risk Management: A Practionner’s Guide to Bonds, Yield Curves and Portfolio Strategies
14,90 €
2 prezzi
Amazon.it
Spedizione da 2,70 €
Energy Trading and Risk Management: A Practical Approach to Hedging, Trading
Energy Trading and Risk Management: A Practical Approach to Hedging, Trading
79,82 €
10 prezzi
amazon-marketplace.it
Spedizione gratuita
Portfolio Hedging with Options: Risk-Adjusted Techniques for Professionals: Advanced Strategies for Protecting Capital and Enhancing Returns
Portfolio Hedging with Options: Risk-Adjusted Techniques for Professionals: Advanced Strategies for Protecting Capital and Enhancing Returns
51,25 €
Vai al negozio
Amazon.it
Spedizione gratuita
Julia for Production Quant Systems: Low Latency Market Data, Risk Engines, and Portfolio Infrastructure
Julia for Production Quant Systems: Low Latency Market Data, Risk Engines, and Portfolio Infrastructure
35,32 €
Vai al negozio
Amazon.it
Spedizione gratuita
The 28-Day Beginner’s Guide to Investing: A Step-by-Step Plan to Build Wealth, Manage Risk, and Grow Your Portfolio
The 28-Day Beginner’s Guide to Investing: A Step-by-Step Plan to Build Wealth, Manage Risk, and Grow Your Portfolio
8,05 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
First Million In 12 Months: A practical guide to how to reach your first million dollars within a year, including portfolio rules, risk management, and repeatable growth systems.
First Million In 12 Months: A practical guide to how to reach your first million dollars within a year, including portfolio rules, risk management, and repeatable growth systems.
10,59 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
Risk, Reward, and Discipline: A Framework for Consistent Investment Success: Master Risk Management, Behavioral Discipline, and Portfolio Strategies for Sustainable Returns
Risk, Reward, and Discipline: A Framework for Consistent Investment Success: Master Risk Management, Behavioral Discipline, and Portfolio Strategies for Sustainable Returns
13,23 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
INVESTMENT GUIDE FOR BEGINNERS: A Simple, Step-by-Step Roadmap to Building Your First Portfolio, Mastering Risk, and Generating Long-Term Wealth.
INVESTMENT GUIDE FOR BEGINNERS: A Simple, Step-by-Step Roadmap to Building Your First Portfolio, Mastering Risk, and Generating Long-Term Wealth.
22,54 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
Passive Income as a System: The Stream Portfolio Principle for predictable income, costs, maintenance, risk limits, and scaling
Passive Income as a System: The Stream Portfolio Principle for predictable income, costs, maintenance, risk limits, and scaling
17,92 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
Passive Income as a System: The Stream Portfolio Principle for predictable income, costs, maintenance, risk limits, and scaling
Passive Income as a System: The Stream Portfolio Principle for predictable income, costs, maintenance, risk limits, and scaling
15,24 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
Bond Portfolio Construction and Risk Management in a Policy Uncertain World
Bond Portfolio Construction and Risk Management in a Policy Uncertain World
8,84 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
Advanced Quantitative Finance: Trading, Risk, and Portfolio Optimization
Advanced Quantitative Finance: Trading, Risk, and Portfolio Optimization
37,44 €
Vai al negozio
Amazon.it
Spedizione gratuita
DeFi for the Traditional Investor: Bridging the Gap: Navigating Decentralized Finance with Risk Management and Portfolio Diversification Strategies
DeFi for the Traditional Investor: Bridging the Gap: Navigating Decentralized Finance with Risk Management and Portfolio Diversification Strategies
8,74 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
Options Portfolio Engineering: Design, Stress Testing, and Risk Management for Multi-Strategy Derivatives
Options Portfolio Engineering: Design, Stress Testing, and Risk Management for Multi-Strategy Derivatives
31,44 €
Vai al negozio
Amazon.it
Spedizione gratuita
Monte Carlo Methods in Finance: A Hands-On Guide to Simulating Risk, Derivatives Pricing, and Portfolio Dynamics: Master Uncertainty with Confidence - The Definitive Monte Carlo Finance Toolkit: 7
Monte Carlo Methods in Finance: A Hands-On Guide to Simulating Risk, Derivatives Pricing, and Portfolio Dynamics: Master Uncertainty with Confidence - The Definitive Monte Carlo Finance Toolkit: 7
46,01 €
Vai al negozio
Amazon.it
Spedizione gratuita
Rust for Financial Risk Engines: Real-Time VaR, Stress Testing, Liquidity Modeling, and Portfolio Risk Systems: Modern Risk Architecture in Rust for Banks, Hedge Funds, and Quant Teams
Rust for Financial Risk Engines: Real-Time VaR, Stress Testing, Liquidity Modeling, and Portfolio Risk Systems: Modern Risk Architecture in Rust for Banks, Hedge Funds, and Quant Teams
37,87 €
Vai al negozio
Amazon.it
Spedizione gratuita
Stock Risk Management Techniques: Understanding Market Risk, Investor Behavior and Portfolio Survival
Stock Risk Management Techniques: Understanding Market Risk, Investor Behavior and Portfolio Survival
11,43 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
Beginners Guide to ETFs and Index Funds: Invest Smart, Diversify Your Portfolio, Reduce Risk
Beginners Guide to ETFs and Index Funds: Invest Smart, Diversify Your Portfolio, Reduce Risk
13,21 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk
The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk
27,75 €
4 prezzi
amazon-marketplace.it
Spedizione da 9,89 €
Portfolio Hedging with Options: Risk-Adjusted Techniques for Professionals: Advanced Strategies for Protecting Capital and Enhancing Returns
Portfolio Hedging with Options: Risk-Adjusted Techniques for Professionals: Advanced Strategies for Protecting Capital and Enhancing Returns
44,18 €
Vai al negozio
Amazon.it
Spedizione gratuita
Project Management In The Standard for Risk Management in Portfolio (Tascabile)
Project Management In The Standard for Risk Management in Portfolio (Tascabile)
63,87 €
Vai al negozio
ebay.it
Spedizione gratuita
500 ChatGPT Prompts Every Portfolio Manager Should Master: Use AI to analyze markets, build smarter portfolios, manage risk, and boost performance with data-driven precision.
500 ChatGPT Prompts Every Portfolio Manager Should Master: Use AI to analyze markets, build smarter portfolios, manage risk, and boost performance with data-driven precision.
17,88 €
Vai al negozio
Amazon.it
Spedizione da 2,70 €
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