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обложка книги Market Consistency. Model Calibration in Imperfect Markets

26-09-2018

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зарубежная деловая литература

Market Consistency. Model Calibration in Imperfect Markets

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Achieving market consistency can be challenging, even for the most established finance practitioners. In Market Consistency: Model Calibration in Imperfect Markets, leading expert...

обложка книги Extreme Events. Robust Portfolio Construction in the Presence of Fat Tails

09-06-2018

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зарубежная деловая литература

Extreme Events. Robust Portfolio Construction in the Presence of Fat Tails

(0 из 5) [ оценок]

Taking due account of extreme events when constructing portfolios of assets or liabilities is a key discipline for market professionals. Extreme events are a fact of life in how ma...

09-06-2018

Текст

зарубежная деловая литература

Market Consistency. Model Calibration in Imperfect Markets

(0 из 5) [ оценок]

Achieving market consistency can be challenging, even for the most established finance practitioners. In Market Consistency: Model Calibration in Imperfect Markets, leading expert...

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