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Cover image: The VAR Implementation Handbook, Chapter 13 - Value at Risk for High-Dimensional Portfolios: A Dynamic Grouped t-Copula Approach 9780071732727

The VAR Implementation Handbook, Chapter 13 - Value at Risk for High-Dimensional Portfolios: A Dynamic Grouped t-Copula Approach

  • Author(s) Greg N. Gregoriou
  • Publisher Published by McGraw Hill (Professional) Copyright © 2009
  • ISBN-13 9780071732727
  • Format Fixed Layout

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The VAR Implementation Handbook, Chapter 13 - Value at Risk for High-Dimensional Portfolios: A Dynamic Grouped t-Copula Approach is written by Greg N. Gregoriou and published by McGraw Hill (Professional). The Digital and eTextbook ISBNs for The VAR Implementation Handbook, Chapter 13 - Value at Risk for High-Dimensional Portfolios: A Dynamic Grouped t-Copula Approach are 9780071732727, 0071732721 and the print ISBNs are 9780071732727, 0071732721. Save up to 80% versus print by going digital with VitalSource.

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