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Advances in portfolio construction and implementation
Published 2003An electronic book accessible through the World Wide Web; click to view
Electronic eBook -
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The analytics of risk model validation
Published 2008An electronic book accessible through the World Wide Web; click to view
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Advances in portfolio construction and implementation
Published 2003An electronic book accessible through the World Wide Web; click to view
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The analytics of risk model validation
Published 2008An electronic book accessible through the World Wide Web; click to view
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Linear factor models in finance
Published 2005An electronic book accessible through the World Wide Web; click to view
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Linear factor models in finance
Published 2005An electronic book accessible through the World Wide Web; click to view
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Forecasting volatility in the financial markets
Published 2007An electronic book accessible through the World Wide Web; click to view
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Forecasting volatility in the financial markets
Published 2007An electronic book accessible through the World Wide Web; click to view
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