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"5 Forecasting Volatilities Covariances"
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Kevin Dowd – Measuring Market Risk
Kevin Dowd - Measuring Market RiskDescriptionFully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as substantial new information on parametric risk, non-parametric measurements, and liquidity risks, more practical information...
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on Jan 25, 2021
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