Moix, Pierre-Yves

The Measurement of market risk : Modelling of risk factors, asset pricing, and approximation of portfolio distributions / Pierre-Yves Moix - Berlin Springer-Verlag 2001 - xi, 272p;pbk - Lecture notes in economics and mathematical systems ; 504 .


Financial economics
Options (Finance)-Prices-Mathematical models
Risk management-Mathematical models
Financial futures-Mathematical models
Portfolio management-Mathematical models
Capital assets, Pricing model

332.6015118 / MOI

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