Multi-asset risk modeling :
Glantz, Morton.
Multi-asset risk modeling : techniques for a global economy in an electronic and algorithmic trading era / Morton Glantz, Robert Kissell. - Amsterdam : Academic Press, 2014. - xxvii, 516 p : ill ; 25 cm.
Includes bibliographical references and index.
9780124016903
Risk management.--Mathematical models.
Investments.
Portfolio management.--Statistical methods.
Investment analysis.
Risk management.
332.63 / GLA
Multi-asset risk modeling : techniques for a global economy in an electronic and algorithmic trading era / Morton Glantz, Robert Kissell. - Amsterdam : Academic Press, 2014. - xxvii, 516 p : ill ; 25 cm.
Includes bibliographical references and index.
9780124016903
Risk management.--Mathematical models.
Investments.
Portfolio management.--Statistical methods.
Investment analysis.
Risk management.
332.63 / GLA