Glantz, Morton,

Multi-asset risk modeling : - Amsterdam, Boston ELSEVIER 2014 - xxvii, 516 pages : illustrations ;

Includes indexs

This is the essential financial multi-asset risk modeling reference text for students and professionals, providing a single source of information about all asset classes.

9780124016903 (hardback) 0124016901 (hardback)


Investment analysis.
Risk management
Risk assessment

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