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J.Franke & W. Hardle & G. Stahl – Measuring Risk In Complex Stochastic Systems
J.Franke, W. Hardle, G. Stahl - Measuring Risk in Complex Stochastic SystemsSince the seminal of Markowitz (1952) and Sharpe (1964) capital allocation within portfolios is based on the variance/covariance analysis. Even the introduction of Value-at-Risk in...
By
Chr...
on Jun 10, 2019
Wolfgang Hardle & Torsten Kleinow & Gerhard Stahl – Applied Quantitative Finance
Wolfgang Hardle, Torsten Kleinow, Gerhard Stahl - Applied Quantitative FinanceThis book is designed for students and researchers who want to develop professional skill in modern quantitative applications in finance. The Center for Applied Statistics and Economics...
By
Gor...
on Jun 8, 2019
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