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Risk and Portfolio Analysis
Overview of attention for book
Table of Contents
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Book Overview
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Chapter 1
Interest Rates and Financial Derivatives
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Chapter 2
Convex Optimization
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Chapter 3
Quadratic Hedging Principles
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Chapter 4
Quadratic Investment Principles
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Chapter 5
Utility-Based Investment Principles
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Chapter 6
Risk Measurement Principles
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Chapter 7
Empirical Methods
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Chapter 8
Parametric Models and Their Tails
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Chapter 9
Multivariate Models
Overall attention for this book and its chapters
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Mentioned by
twitter
1
X user
syllabi
2
institutions with syllabi
Readers on
mendeley
26
Mendeley
Book overview
1. Interest Rates and Financial Derivatives
2. Convex Optimization
3. Quadratic Hedging Principles
4. Quadratic Investment Principles
5. Utility-Based Investment Principles
6. Risk Measurement Principles
7. Empirical Methods
8. Parametric Models and Their Tails
9. Multivariate Models
Summary
X
Syllabi
This data is correct as of December 2015 - for more up to date information, please visit
https://opensyllabus.org/
So far, Altmetric has seen this research output assigned in
3
syllabi from
2
institutions on Open Syllabus Project.
Institution
Syllabi count
Course subject areas covered
George Mason University
1
Business
Unknown
2
Unknown