Applied_Quantitative_Methods_for_Trading_and_Investment

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1、AppliedQuantitativeMethodsforTradingandInvestmentAppliedQuantitativeMethodsforTradingandInvestment.EditedbyC.L.Dunis,J.LawsandP.Na¨ım2003JohnWiley&Sons,LtdISBN:0-470-84885-5WileyFinanceSeriesAppliedQuantitativeMethodsforTradingandInvestmentChristianL.Dunis,Ja

2、sonLawsandPatrickNa¨ımCountryRiskAssessment:AGuidetoGlobalInvestmentStrategyMichelHenryBouchet,EphraimClarkandBertrandGroslambertCreditDerivativesPricingModels:Models,PricingandImplementationPhilippJ.Schonbucher¨HedgeFunds:AresourceforinvestorsSimoneBorlaTheSi

3、mpleRules:RevisitingtheartoffinancialriskmanagementErikBanksOptionTheoryPeterJamesRisk-adjustedLendingConditionsWernerRosenbergerMeasuringMarketRiskKevinDowdAnIntroductiontoMarketRiskManagementKevinDowdBehaviouralFinanceJamesMontierAssetManagement:EquitiesDemys

4、tifiedShantaAcharyaAnIntroductiontoCapitalMarkets:Products,Strategies,ParticipantsAndrewM.ChisholmHedgeFunds:MythsandLimitsFrancois-SergeLhabitantTheManager’sConciseGuidetoRiskJihadS.NaderSecuritiesOperations:AguidetotradeandpositionmanagementMichaelSimmonsMode

5、ling,MeasuringandHedgingOperationalRiskMarceloCruzMonteCarloMethodsinFinancePeterJackel¨BuildingandUsingDynamicInterestRateModelsKenKortanekandVladimirMedvedevStructuredEquityDerivatives:TheDefinitiveGuidetoExoticOptionsandStructuredNotesHarryKatAdvancedModelli

6、nginFinanceUsingExcelandVBAMaryJacksonandMikeStauntonOperationalRisk:MeasurementandModellingJackKingInterestRateModellingJessicaJamesandNickWebberAppliedQuantitativeMethodsforTradingandInvestmentEditedbyChristianL.DunisJasonLawsandPatrickNa¨ımCopyright2003Joh

7、nWiley&SonsLtd,TheAtrium,SouthernGate,Chichester,WestSussexPO198SQ,EnglandTelephone(+44)1243779777Email(forordersandcustomerserviceenquiries):cs-books@wiley.co.ukVisitourHomePageonwww.wileyeurope.comorwww.wiley.comAllRightsReserved.Nopartofthispublicationmaybe

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