Market Risk Analysis, Practical Financial Econometrics by Carol Alexander (Engli
91,60 €
1 Factor Models 1 II.1. 1 Introduction 1 II.1. 2 Single Factor Models 2 II.1.2. 1 Single Index Model 2 II.1.2. 2 Estimating Portfolio Characteristics using OLS 4 II.1.2. 3 Estimating Portfolio Risk using EWMA 6 II.1.2.
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