Risk and portfolio analysis: principles and methods
Material type:
- 978-1-4614-4102-1
- HF/5694/R57/2012
Contents:
Contiene: 1. Interest rates and financial derivates.- 2. Convex optimization.- 3. Quadratic hedging principles.- 4. Quadratic investment principles.- 5. Utility-based investment principles.- 6. Risk measurement principles.- 7. Empirical methods.- 8. Parametric models and their tails.- 9. Multivariate models.
Item type | Current library | Call number | Status | Barcode | |
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Biblioteca de la Superintendencia del Mercado de Valores - SMV | HF/5694/R57/2012 (Browse shelf(Opens below)) | Available | 00000992 |
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HD/30.28/F47/2012 Aprenda de la mafia: para alcanzar el éxito en su empresa (legal) | KHA/822/G46/1990 Contratos civiles y comerciales: partes general y especial, figuras contractuales modernas | HF/5549/W47/2000 Administración de Personal y Recursos Humanos | HF/5694/R57/2012 Risk and portfolio analysis: principles and methods | HG/3881/P43/2003 Los mercados financieros internacional y su globalización | HD/30.28/B35C/2002 Cuadro de mando: organizando información para crear valor | KGQ/1083/M47/2012 El mercado de capitales en República Dominicana: aprovechando su potencial para el desarrollo |
Contiene: 1. Interest rates and financial derivates.- 2. Convex optimization.- 3. Quadratic hedging principles.- 4. Quadratic investment principles.- 5. Utility-based investment principles.- 6. Risk measurement principles.- 7. Empirical methods.- 8. Parametric models and their tails.- 9. Multivariate models.
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