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1. 
Cover image for Extreme events : robust portfolio construction in the presence of fat tails
Extreme events : robust portfolio construction in the presence of fat tails
by 
Kemp, Malcolm H. D.
Format: 
Books
Publication Date 
2011
Excerpt: 
Extreme events : robust portfolio construction in the presence of fat tails / Kemp, Malcolm H. D.
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2. 
Cover image for Market consistency : model calibration in imperfect markets
Market consistency : model calibration in imperfect markets
by 
Kemp, Malcolm H. D.
Format: 
Books
Publication Date 
2009
Excerpt: 
Market consistency : model calibration in imperfect markets / Kemp, Malcolm H. D.
Available: Copies:
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