Portfolio Risk Management: Theoretical Models and Quantitative Tools to Optimize Financial Investments

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Portfolio Risk Management: Theoretical Models and Quantitative Tools to Optimize Financial Investments

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  • 9798262429059

NobleTrex Press

Quantitative Portfolio Management: Data, Models, and Implementation

43,10 €
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Quantitative Financial Risk Management

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Financial Econometrics: Models, Methods, and Applications: Quantitative Tools for Risk, Returns, Decision-Making

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Advanced Quantitative Risk Management: Volatility, Copulas, and Tail Models

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