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Measurement of market risk: modeling of risk factors, asset pricing, and approximation of portfolio distributions

By: Moix, Pierre-Yves.
Material type: materialTypeLabelBookSeries: Lecture Notes in Economics and Mathematical Systems, no.504. Publisher: Berlin Springer-Verlag 2001Description: xi, 272 p.ISBN: 9783540421436.Subject(s): Risk management | Investments - Mathematical models | Capital market | Portfolio managementDDC classification: 332.67
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Books Vikram Sarabhai Library
Slot 722 (0 Floor, West Wing) 332.67 M6M3 (Browse shelf) Available 150338

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