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Connor, Gregory
Libros de: Connor, Gregory
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Portfolio Risk Analysis
Connor, Gregory
Princeton University Press (2010)
- EAN: 9780691128283
- Páginas: 400
- Fecha de edición: 2010
pvp.85,90 €
Sin Stock. Posibilidad entre 11 y 20 dias
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 ...
