All ebooks by Giovanni Barone Adesi in PDF

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Add to my wish list Simulating Security Returns Giovanni Barone Adesi Practitioners in risk management are familiar with the use of the FHS (filtered historical simulation) to finding realistic simulations of security returns. This approach has become increasingly popular over the last fifteen years, as it is both flexible and reliable,... Publication date: 2014-10-14 Format: PDF Publisher: Palgrave Pivot Add to basket £44,99

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Practitioners in risk management are familiar with the use of the FHS (filtered historical simulation) to finding realistic simulations of security returns. This approach has become increasingly popular over the last fifteen years, as it is both flexible and reliable,...

Publication date: 2014-10-14

Format: PDF

Publisher: Palgrave Pivot

Add to basket

£44,99

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All ebooks by Giovanni Barone Adesi in PDF

Simulating Security Returns

Giovanni Barone Adesi