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Circulation, ISSN 0009-7322, 12/2012, Volume 126, Issue 24, pp. 2890 - 2909
Journal Article
2006, 3rd ed., ISBN 0195165675, 765
eBook
European Journal of Nuclear Medicine and Molecular Imaging, ISSN 1619-7070, 01/2017, Volume 44, Issue 1, pp. 110 - 116
Journal Article
Journal Article
2013, 1. Aufl., Wiley finance series, ISBN 9781118391525, xvi, 217
A practitioner's guide to ex-post performance measurement techniquesRisk within asset management firms has an undeserved reputation for being an overly... 
Performance standards | Risk management | Financial risk management | Personal Investing | Investment analysis
Book
2003, Routledge international studies in money and banking, ISBN 9780415278669, Volume 24, xxxi, 460
This new book uses advanced signal processing technology to measure and analyze risk phenomena of the financial markets. It explains how to scientifically... 
Risk management | Hedging (Finance) | Economics | Insurance
Book
2003, 3RD ED., OXFORD MEDICAL PUBLICATIONS., ISBN 9780198528470
Book
2002, Quantitative finance series, ISBN 9780750650267, xvii 352
The distinction between out-performance of an Investment fund or plan manager vs rewards for taking risks is at the heart of all discussions on Investment fund... 
Rating of | Investment analysis | Evaluation | Investment advisors | Investments | Rate of return | Econometric models | Portfolio management
Book
Annals of Internal Medicine, ISSN 0003-4819, 05/2017, Volume 166, Issue 10, pp. 715 - 724
Journal Article