1. A general approach to calculating VaR without volatilities and correlations.pdf
2. Approximating VaR with Multidimensional Interpolation.pdf
1. A general approach to calculating VaR without volatilities and correlations.pdf
2. Approximating VaR with Multidimensional Interpolation.pdf
1. A general approach to calculating VaR without volatilities and correlations.pdf
2. Approximating VaR with Multidimensional Interpolation.pdf
Barra VaR.zip
(456.83 KB, 需要: RMB 19 元)


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