Những tài liệu gần giống với tài liệu bạn đang xem
Statistical methods of valuation and risk assessment empirical analysis of equity markets and hedge fund strategies
1. introduction 2. quantification of equity market risk: riskometer 2.1. introduction 2.2. data 2.3. methods 2.4. risk measures 2.5. backtesting 3. empirical characteristics of hedge fund strategies 3.1. introduction 3.2. data 3.3. risk – return
pdf Đăng bởi
hiennt
