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Télécharger le livre : Extreme Events
Malcolm Kemp
Extreme Events
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 markets operate. In Extreme Events: Robust Portfolio Construction in the Presence of Fat...
Editeur : Wiley
Parution : 2011-10-04
Collection : The Wiley Finance Series
Format(s) : PDF, ePub
58,45 €
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Télécharger le livre : Market Consistency
Malcolm Kemp
Market Consistency
Achieving market consistency can be challenging, even for the most established finance practitioners. In Market Consistency: Model Calibration in Imperfect Markets, leading expert Malcolm Kemp shows readers how they can best incorporate market consistency across all...
Editeur : Wiley
Parution : 2009-09-10
Collection : The Wiley Finance Series
Format(s) : PDF, ePub
59,61 €
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