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The VAR Implementation Handbook, Chapter 1: Calculating VaR for Hedge Funds (McGraw-Hill Finance & Investing) - Greg N. Gregoriou
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The VAR Implementation Handbook, Chapter 1: Calculating VaR for Hedge Funds (McGraw-Hill Finance & Investing)
by: (author)
Format: kindle
ASIN: B0033QAZIA
Publisher: McGraw-Hill
Pages no: 27
Edition language: English
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Books by Greg N. Gregoriou
Operational Risk Toward Basel III: Best Practices and Issues in Modeling, Management, and Regulation (Wiley Finance) - Greg N. Gregoriou
The VaR Implementation Handbook, Chapter 23 - How Investors Face Financial Risk Loss Aversion and Wealth Allocation with Two-Dimensional Individual Utility: A VaR Application - Greg N. Gregoriou
Funds of Hedge Funds: Performance, Assessment, Diversification, and Statistical Properties - Greg N. Gregoriou
Nonlinear Financial Econometrics: Forecasting Models, Computational and Bayesian Models - Greg N. Gregoriou, Razvan Pascalau
Hedge Funds: Insights in Performance Measurement, Risk Analysis, and Portfolio Allocation - Greg N. Gregoriou
Handbook of Short Selling - Greg N. Gregoriou
The Banking Crisis Handbook - Greg N. Gregoriou
Stock Market Volatility (Chapman & Hall/Crc Finance) - Greg N. Gregoriou
The VaR Implementation Handbook, Chapter 15 - Risk Measures and Their Applications in Asset Management - Greg N. Gregoriou
The VAR Implementation Handbook, Chapter... The VAR Implementation Handbook, Chapter 22: Value at Risk under Heterogeneous Investment Horizons and Spatial Relations (McGraw-Hill Finance & Investing) - Greg N. Gregoriou
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