Alexander, Carol

Market models : a guide to financial data analysis / Carol Alexander - xviii, 494 páginas ; 24x19 cm.

Volatility and correlation analysis Part I. Modelling the market risk of portfolios Part II. Statistical models for financial markets Part III.

0471899755


Valoración de empresas
Gestión financiera
Análisis financiero
Modelos matemáticos--Mercados

332 / A374