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Derivatives and Internal Models

Posted By: lout

Date: 3 Dec 2010 16:00:17

Derivatives and Internal Models By Hans-Peter Deutsch
Publisher: Pal gra ve Mac mill an 2004 | 600 Pages | ISBN: 1403921504 | CHM | 5 MB

The successful first edition provided an introduction to the valuation and risk management of modern financial instruments, formulated in a precise mathematical expression and comprehensively covering all relevant topics using consistent and exact notation. In this edition, Deutsch continues with this philosophy covering new and more advanced topics including risk adjusted performance and portfolio optimization.

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