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主題
Financial futures - Mathematical models.
概要
作品:
5 作品在 0 項出版品 0 種語言
書目資訊
Operational tools in the management of financial risks /
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(書目-語言資料,印刷品)
Modelling financial time series /
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Modelling financial time series /
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Understanding and managing interest rate risks /
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The measurement of market risk :modelling of risk factors, asset pricing, and approximation of portfolio distributions /
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主題
Financial futures
Time-series analysis.
Stocks
Portfolio management
Interest rate risk
Capital assets pricing model.
Venture capital
Commodity exchanges
Risk management
Fixed-income securities
Options (Finance)
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