Market models : a guide to financial data analysis / Carol Alexander
Por: Alexander, Carol.
Tipo de material: LibroEditor: New York (Estados Unidos) : John Wiley & Sons, 2001Descripción: xviii, 494 páginas ; 24x19 cm.Idioma: InglésISBN: 0471899755.Materia(s): Valoración de empresas | Gestión financiera | Análisis financiero | Modelos matemáticos -- MercadosClasificación CDD: 332
Contenidos parciales:
Part I. Volatility and correlation analysis
Part II. Modelling the market risk of portfolios
Part III. Statistical models for financial markets
Item type | Current location | Collection | Call number | Copy number | Status | Date due | Barcode |
---|---|---|---|---|---|---|---|
Libro - Material General | Biblioteca Campus Palmas General | General | 332.63/A374 (Browse shelf) | 1 | Available | 0011038 |
Browsing Biblioteca Campus Palmas shelves, Shelving location: General, Collection: General Close shelf browser
332.6/S487 El inversor tranquilo | 332.6/V436h/Ejemplar 1 Herramientas para el análisis de la rentabilidad | 332.6/V436h/Ejemplar 2 Herramientas para el análisis de la rentabilidad | 332.63/A374 Market models : a guide to financial data analysis | 332.63/G633i Inversiones y mercado de capitales : caso colombiano | 332.63/H726 Spreadsheet modeling in investments | 332.632/D815 Derivates : valuation and risk management |
Part I. Volatility and correlation analysis
Part II. Modelling the market risk of portfolios
Part III. Statistical models for financial markets
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