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Derivatives and Internal Models

Name: Derivatives and Internal Models
Brand: Palgrave Macmillan
SKU: 12045680
Price: 234.09 EUR
Availability: InStock
Author: H. Deutsch
ISBN: 9781349515424

H. Deutsch

Language

English

Book Paperback

Libristo code: 12045680

Publishers Palgrave Macmillan, January 2004

The successful first edition provided an introduction to the valuation and risk management of modern... Full description

Libristo code: 12045680

573 b

234.09 € VAT included

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The successful first edition provided an introduction to the valuation and risk management of modern financial instruments, formulated in a precise mathematical expression and comprehensively covering all relevant topics using consistent and exact notation. In this edition, Deutsch continues with this philosophy covering new and more advanced topics including risk adjusted performance and portfolio optimization. This edition also includes a CD-ROM in the form of Excel workbooks giving detailed models of the concepts discussed in the book.