Lisa R. Goldberg's Books

Portfolio Risk Analysis

By: Gregory Connor,Lisa R. Goldberg,Robert A. Korajczyk

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Portfolio Risk Analysis

By: Gregory Connor,Lisa R. Goldberg,Robert A. Korajczyk

Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for their portfolio forecasting, and researchers have explored models' econometric foundations, relative performance, and implications for capital market behavior and asset pricing equilibrium. Portfolio Risk Analysis provides an insightful and thorough overview of financial risk modeling, with an emphasis on practical applications, empirical reality, and historical perspective. Beginning with mean-variance analysis and the capital asset pricing model, the authors give a comprehensive and detailed account of factor models, which are the key to successful risk analysis in every economic climate. Topics range from the relative merits of fundamental, statistical, and macroeconomic models, to GARCH and other time series models, to the properties of the VIX volatility index. The book covers both mainstream and alternative asset classes, and includes in-depth treatments of model integration and evaluation. Credit and liquidity risk and the uncertainty of extreme events are examined in an intuitive and rigorous way. An extensive literature review accompanies each topic. The authors complement basic modeling techniques with references to applications, empirical studies, and advanced mathematical texts. This book is essential for financial practitioners, researchers, scholars, and students who want to understand the nature of financial markets or work toward improving them.

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Page Count

400

Publisher

Princeton University Press

Published Date

ISBN 10

1400835291

ISBN 13

9781400835294

Our Children's Health

America's Kids in Nutritional Crisis and What We Can Do to Help Them

By: Bonnie C. Minsky,Lisa E. Holk

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Our Children's Health

America's Kids in Nutritional Crisis and What We Can Do to Help Them

By: Bonnie C. Minsky,Lisa E. Holk

Leading nutritionist Bonnie Minsky takes up the cause of the rapidly declining health of our nation's children. She provides much needed practical information to give back children their inherent state of good health, normal weight and boundless good energy.

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Page Count

296

Publisher

Vital Health Publishing

Published Date

ISBN 10

1890612278

ISBN 13

9781890612276

The Breastfeeding Mother's Guide to Making More Milk: Foreword by Martha Sears, RN

By: Diana West,Lisa Marasco

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The Breastfeeding Mother's Guide to Making More Milk: Foreword by Martha Sears, RN

By: Diana West,Lisa Marasco

Concerned about making enough milk for your baby? Wondering how to make more? Two lactation experts are here to help. Separate fact from fiction with help from this comprehensive book about improving low milk supply. Written by two leading experts who have been there themselves and officially recommended by La Leche League International, The Breastfeeding Mother's Guide to Making More Milk incorporates the latest research and discoveries about causes of low milk supply, the way your body makes milk, and how babies contribute to your milk production. Best of all, you'll find valuable suggestions for both time-honored and innovative ways to make more milk. Learn the facts about: Determining if baby is really getting enough milk Supplementing without decreasing your supply Maximizing the amount of milk you can make Identifying the causes of your low supply Increasing your supply with the most effective methods, including pumping, herbs, medications, foods, and alternative therapies Making more milk when you return to work, exclusively pump, have a premie or multiples, relactate, or induce lactation

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Age

Page Count

305

Publisher

McGraw Hill Professional

Published Date

ISBN 10

007159857X

ISBN 13

9780071598576

Book's by Lisa R. Goldberg

Portfolio Risk Analysis

Portfolio Risk Analysis

Our Children's Health

Our Children's Health

The Breastfeeding Mother's Guide to Making More Milk: Foreword by Martha Sears, RN

The Breastfeeding Mother's Guide to Making More Milk: Foreword by Martha Sears, RN

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