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主題
Financial futures - Mathematical models.
概要
作品:
6 作品在 0 項出版品 0 種語言
書目資訊
Rational expectations and efficiency in futures markets /
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(書目-語言資料,印刷品)
Modelling financial time series /
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(書目-語言資料,印刷品)
Understanding and managing interest rate risks /
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(書目-語言資料,印刷品)
Measuring market risk /
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(書目-語言資料,印刷品)
Modelling financial time series /
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(書目-語言資料,印刷品)
The measurement of market risk : = modelling of risk factors, asset pricing, and approximation of portfolio distributions /
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(書目-語言資料,印刷品)
主題
Commodity exchanges- Mathematical models.
Stocks- Prices
Time-series analysis.
Risk management- Mathematical models.
Financial futures- Mathematical models.
Interest rate risk- Mathematical models.
Futures market- Mathematical models.
Capital assets pricing model.
Commodity futures- Mathematical models.
Business & economics- Investments & Securities
Options (Finance)- Prices
Rational expectations (Economic theory)
Fixed-income securities- Mathematical models.
Portfolio management- Mathematical models.
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