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    BlackRock's Guide to Fixed-Income Risk Management (Frontiers in Finance Series)

    • Item No : 187236023309
    • Condition : Brand New
    • Brand : No brand Info
    • Seller : simplybestprices-10to20dayshipping
    • Current Bid : US $78.55

    • * Item Description

    • Asynchronicity 4.3.2.1 Overlapping Covariance Matrix 4.3.2.2 Newey-West Estimation 4.3.3. Factor Model Structure: Generalizations 4.3.3.1. Optimization of the Error-Bias Tradeoff 4.3.3.2. Enhanced HVaR 4.4.2.1.
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