Multi-asset risk modeling :
Glantz, Morton,
Multi-asset risk modeling : techniques for a global economy in an electronic and algorithmic trading era / Techniques for a global economy in an electronic and algorithmic trading era. Morton Glantz, Robert Kissell. - xxvii, 516 pages : illustrations ; 25 cm.
Includes bibliographical references and index.
This is the essential financial multi-asset risk modeling reference text for students and professionals, providing a single source of information about all asset classes.
9780124016903 (hardback) 0124016901 (hardback)
2014453063
Investment analysis.
Risk management--Mathematical models.
Risk assessment--Statistical methods.
HG4529 / .G6 2014
332.63
Multi-asset risk modeling : techniques for a global economy in an electronic and algorithmic trading era / Techniques for a global economy in an electronic and algorithmic trading era. Morton Glantz, Robert Kissell. - xxvii, 516 pages : illustrations ; 25 cm.
Includes bibliographical references and index.
This is the essential financial multi-asset risk modeling reference text for students and professionals, providing a single source of information about all asset classes.
9780124016903 (hardback) 0124016901 (hardback)
2014453063
Investment analysis.
Risk management--Mathematical models.
Risk assessment--Statistical methods.
HG4529 / .G6 2014
332.63