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Market models : a guide to financial data analysis / Carol Alexander

Por: Alexander, Carol.
Tipo de material: materialTypeLabelLibroEditor: 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
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Item type Current location Collection Call number Copy number Status Date due Barcode
Libro - Material General Libro - Material General Biblioteca Campus Palmas
General 		General 332.63/A374 (Browse shelf) 1 Available 0011038

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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