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Simulating Security Returns

Simulating Security Returns

Giovanni Barone Adesi

65,82 €
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Editorial:
Springer Nature B.V.
Año de edición:
2014
Materia
Finanzas
ISBN:
9781137465542

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Simulating Security Returns uses the FHS approach to help simulate the returns of large portfolios of securities.

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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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