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Market Models: A Guide to Financial Data Analysis

Carol Alexander




[PDF.no21] Market Models: A Guide to Financial Data Analysis

Market Models: A Guide  Carol Alexander epub
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 | #1660501 in eBooks |  2007-12-10 |  2007-12-10 | File type: PDF

||0 of 0 people found the following review helpful.| Excellent|By kt62269|Carol Alexander is a highly respected risk manager. Her book is very easy to understand and comprehend and the accompanying CD helps with setting up and working through problems.|19 of 24 people found the following review helpful.| Comprehensive, lack in depth and poor organization|By Phil Maurice|For a sta|From the Inside Flap|In part 1, Carol Alexander brings many new insights to the pricing and hedging of options with her understanding of volatility and correlation, and the uncertainty which surrounds these key determinants of option portfolio risk. Modelling th

Market Models provides an authoritative and up-to-date treatment of the use of market data to develop models for financial analysis. Written by a leading figure in the field of financial data analysis, this book is the first of its kind to address the vital techniques required for model selection and development. Model developers are faced with many decisions, about the pricing, the data, the statistical methodology and the calibration and testing of the model prior to i...

You easily download any file type for your device.Market Models: A Guide to Financial Data Analysis   |  Carol Alexander. I really enjoyed this book and have already told so many people about it!

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