q*c
2 楼
generally for building financial models, what kind of classical
books to check? basically based on some data, to build models
to calculate the risks and find a best strategy to reduce
the risk. value at risk? econometrics?
are there any books giving detailed examples of building financial
models?
Many thanks!
books to check? basically based on some data, to build models
to calculate the risks and find a best strategy to reduce
the risk. value at risk? econometrics?
are there any books giving detailed examples of building financial
models?
Many thanks!
d*q
3 楼
time-series
【在 q**c 的大作中提到】
: generally for building financial models, what kind of classical
: books to check? basically based on some data, to build models
: to calculate the risks and find a best strategy to reduce
: the risk. value at risk? econometrics?
: are there any books giving detailed examples of building financial
: models?
: Many thanks!
【在 q**c 的大作中提到】
: generally for building financial models, what kind of classical
: books to check? basically based on some data, to build models
: to calculate the risks and find a best strategy to reduce
: the risk. value at risk? econometrics?
: are there any books giving detailed examples of building financial
: models?
: Many thanks!
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