Vendeur : liu xing, Nanjing, JS, Chine
paperback. Etat : New. Paperback.Pub Date:2021-12-01 Pages:552 Language:Chinese Publisher:Gezhi Publishing House In the real financial market. the distribution of asset returns is not a normal distribution. but financial practitioners and researchers still use more Gaussian models analyze how assets are configured. The consequences of this are wrong investment portfolios. underestimation of extreme losses. or mispricing of financial derivatives. As a result. non-Gaussian models and models capable of dealing with di. N° de réf. du vendeur NX014532
Quantité disponible : 1 disponible(s)
Vendeur : liu xing, Nanjing, JS, Chine
paperback. Etat : New. Paperback.Pub Date:2021-12-01 Pages:552 Language:Chinese Publisher:Gezhi Publishing House In the real financial market. the distribution of asset returns is not a normal distribution. but financial practitioners and researchers still use more Gaussian models analyze how assets are configured. The consequences of this are wrong investment portfolios. underestimation of extreme losses. or mispricing of financial derivatives. As a result. non-Gaussian models and models capable of dealing with di. N° de réf. du vendeur AMZ059144_NX014532_059144
Quantité disponible : 3 disponible(s)