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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
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.
Available: Copies:
Cover image for Investments
Investments
Investments
by 
Bodie, Zvi, author.
Format: 
Books
Publication Date 
2024
Excerpt: 
with financial markets and their influence on world events. 'Investments', Thirteenth Edition, is
Available: Copies:
Cover image for Quantitative credit portfolio management : practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk
Quantitative credit portfolio management : practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk
Quantitative credit portfolio management : practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk
by 
Dynkin, Lev, 1957-
Format: 
Books
Publication Date 
2011
Excerpt: 
portfolios under dynamic events"--
Available: Copies:
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