Mathematical methods for finance tools for asset and risk management

Mathematical methods for finance tools for asset and risk management

The mathematical and statistical tools needed in the rapidly growing quantitative finance field With the rapid growth in quantitative finance, practitioners must achieve a high level of proficiency in math and statistics. Mathematical Methods and Statistical Tools for Finance, part of the Frank J.

Bibliografiske detaljer
Main Authors: Focardi, Sergio M. (Author), Fabozzi, Frank J. (Author), Bali, Turan G. (Author)
Format: Electronic Resource
Sprog:English
Udgivet: Hoboken, New Jersey Wiley [2013]
Serier:The Frank J. Fabozzi series
Fag:
Finance > Mathematical models.
Asset-liability management > Mathematical models.
Risk management > Mathematical models.
Online adgang:Available for University of the Philippines Baguio via OER. Click here to access