LIBROS DEL AUTOR: giovanni barone adesi

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  • Simulating Security Returns
    Giovanni Barone Adesi
    Practitioners in risk management are familiar with the use of the FHS (filtered historical simulation) to finding realistic simulations of security returns. This approach has become increasingly popular over the last fifteen years, as it is both flexible and reliable, and is now being accepted in the academic community. Simulating Security Returns is a useful guide for research...
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