Multi-Asset Risk Modeling : Techniques for a Global Economy in an Electronic and Algorithmic Trading Era.

Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income, futures and derivatives, commodities, and foreign exchange, as well as advanced algorithmic and electronic risk management. Beginning with the fundamentals...

Full description

Bibliographic Details
Call Number:Libro Electrónico
Main Author: Glantz, Morton
Other Authors: Kissell, Robert
Format: Electronic eBook
Language:Inglés
Published: Burlington : Elsevier Science, 2013.
Subjects:
Investments.
Portfolio management.
Risk management > Mathematical models.
Investments
Investissements.
Gestion de portefeuille.
Gestion du risque > Mod�eles math�ematiques.
BUSINESS & ECONOMICS > Finance.
Portfolio management
Risk management > Mathematical models
Online Access:Texto completo

Internet

Texto completo

Items no disponibles

Holdings details from

Similar Items