Extreme Events : Robust Portfolio Construction in the Presence of Fat Tails
Malcolm Kemp
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Systemic Risk : A Practitioner's Guide to Measurement, Management and Analysis
Malcolm Kemp
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Extreme Events : Robust Portfolio Construction in the Presence of Fat Tails
Malcolm Kemp
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Extreme Events : Robust Portfolio Construction in the Presence of Fat Tails
Malcolm Kemp
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Market Consistency : Model Calibration in Imperfect Markets
Malcolm Kemp
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Format: eBook (PDF)
Market Consistency : Model Calibration in Imperfect Markets
Malcolm Kemp
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Format: eBook (EPUB)