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Financial Geometry Geometric Approach to Hedging and Risk Management Professional Finance Series
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Financial Geometry: Geometric Approach to Hedging and Risk ~ Financial Geometry: Geometric Approach to Hedging and Risk Management (Professional Finance Series) [Alvin Kuruc] on . *FREE* shipping on qualifying offers. Financial Geometry: Geometric Approach to Hedging and Risk Management (Professional Finance Series)
Financial geometry : a geometric approach to hedging and ~ Financial geometry : a geometric approach to hedging and risk management. . Hedging (Finance) Risk management. More like this . factors 12.2 Perturbations and differentials 12.3 Covariance structure 12.4 Mapping term structures 12.4.1 Asset series 12.4.2 Factor-name association 12.4.3 Factor substitution and scaling 12.5 Mapping stocks 12.5 .
Financial Geometry: A Geometric Approach to Hedging and ~ The theory, based on stochastic calculus, provides a conceptual framework for valuation as well as efficient computational tools. As derivative markets have matured, much of the focus has shifted from the valuation of individual financial instruments to the problems of hedging and risk management of large financial portfolios.
Financial geometry (2003 edition) / Open Library ~ Financial geometry geometric approach to hedging and risk management by Alvin Kuruc. 0 Ratings . , Hedging (Finance), Risk management. Edit. Financial geometry geometric approach to hedging and risk management This edition published in 2003 by Financial Times/Prentice Hall in New York.
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