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Replicating portfolios : an introduction : analysis and illustrations

Recurso electrónico / electronic resource
Registro MARC
Tag12Valor
LDR  00000cam a22000004b 4500
001  MAP20100095119
003  MAP
005  20101118112647.0
008  101112s2009 usa|||| ||| ||eng d
040  ‎$a‎MAP‎$b‎spa‎$d‎MAP
084  ‎$a‎212
24510‎$a‎Replicating portfolios‎$b‎ : an introduction : analysis and illustrations‎$c‎prepared by Peter Boekel... [et al.]
260  ‎$a‎Seattle [etc.]‎$b‎Millan‎$c‎2009
4900 ‎$a‎Milliman Research Report
520  ‎$a‎Replicating portfolios -- Link with risk management -- How to derive the replicating portfolio -- Limitations of replicating portfolios -- Cluster modelling: an alternative to replicating portfolios? -- The holistic relationship of replicating portfolios and cluster modelling -- Examples
650 1‎$0‎MAPA20100061138‎$a‎Replicación de activos y pasivos
650 1‎$0‎MAPA20080588816‎$a‎Activos financieros
650 1‎$0‎MAPA20080583972‎$a‎Cartera de seguros
650 1‎$0‎MAPA20080591182‎$a‎Gerencia de riesgos
7001 ‎$0‎MAPA20100061121‎$a‎Boekel, Peter
830 0‎$0‎MAPA20100049815‎$a‎Milliman Research Report