2 Results
00IIE
Cover image for Financial models with Lévy processes and volatility clustering
by 
Rachev, S. T. (Svetlozar Todorov)
Format: 
Books
Publication Date 
2011
Excerpt: 
multivariate setting---providing you with practical applications to option pricing and portfolio management
Available: Copies:
Cover image for Principles of finance with Excel
by 
Benninga, Simon.
Format: 
Books
Publication Date 
2006
Excerpt: 
Asset Pricing Model -- What is Risk? -- An Introduction to Portfolio Statistics -- Portfolio Returns and
Available: Copies: