Ebooks d'Yannick Malevergne en PDF

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Extreme Financial Risks
Yannick Malevergne , Didier Sornette
Portfolio analysis and optimization, together with the associated risk assessment and management, require knowledge of the likely distributions of returns at different time scales and insights into the nature and properties of dependences between the different...

Editeur : Springer
Parution : 2006-01-01

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94,94 €