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1
by McCarthy, Ed
Published 2018
John Wiley & Sons, Inc.
“... data sources, communicate graphically, and more. Master MATLAB's basic operations including matrices...”
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2
by Klee, Harold, Allen, Randal
Published 2017
CRC Press
Table of Contents: “... SIPs/SLURPs and MATLAB -- 7.8.6 Summary -- 7.8.7 Appendix -- 7.8.8 References -- Chapter 8: Advanced...”
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3
by Raman, Kirthi
Published 2015
Packt Publishing
Table of Contents: “... -- Monte Carlo simulation in basketball -- The volatility plot -- Implied volatilities -- The portfolio...”
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4
by Borak, Szymon, Härdle, Wolfgang Karl, López-Cabrera, Brenda
Published 2010
Springer Berlin Heidelberg
Table of Contents: “... of Extreme Risks -- Volatility Risk of Option Portfolios -- Portfolio Credit Risk...”
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5
by Borak, Szymon, Härdle, Wolfgang Karl, López-Cabrera, Brenda
Published 2013
Springer Berlin Heidelberg
Table of Contents: “... -- Statistics of Extreme Risks -- Volatility Risk of Option Portfolios -- Portfolio Credit Risk -- References...”
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6
by Ruppert, David
Published 2004
Springer New York
Table of Contents: “...Introduction -- Probability and Statistical Models -- Returns -- Time Series Models -- Portfolio...”