Multi-factor models and signal processing techniques : application to quantitative finance /
With recent outbreaks of multiple large-scale financial crises, amplified by interconnected risk sources, a new paradigm of fund management has emerged. This new paradigm leverages "embedded" quantitative processes and methods to provide more transparent, adaptive, reliable and easily impl...
Clasificación: | Libro Electrónico |
---|---|
Autor principal: | Darolles, Serge |
Otros Autores: | Duvaut, Patrick, Jay, Emmanuelle |
Formato: | Electrónico eBook |
Idioma: | Inglés |
Publicado: |
Hoboken : London :
Wiley ; ISTE,
2013.
|
Colección: | ISTE.
|
Temas: | |
Acceso en línea: | Texto completo |
Ejemplares similares
-
Latent variable models and factor analysis : a unified approach.
por: Bartholomew, David J.
Publicado: (2011) -
Multivariate exploratory data analysis : a perspective on exploratory factor analysis /
por: Yates, Allen, 1943-
Publicado: (1987) -
A step-by-step approach to using SAS for factor analysis and structural equation modeling /
por: Hatcher, Larry
Publicado: (2014) -
L'analyse multivariée avec SPSS
por: Stafford, Jean
Publicado: (2006) -
Multiple factor analysis by example using R /
por: Pagès, Jérôme
Publicado: (2015)