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Market risk management for hedge funds : foundations of the style and implicit value-at-risk (2010)
Bibliografi
Pengarang:
Duc, Franqois
;
Schorderet, Yann
Topik:
Hedge funds
;
Hedge funds--Evaluation
;
Investment analysis--Mathematical models
;
Risk management
ISBN:
978-0-470-72299-2
Bahasa:
English
Penerbit:
John Wiley & Sons
Tahun terbit:
2010
Jenis:
Books - Textbook
Lokasi:
Perpustakaan Pusat (Semanggi)
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