Replicating portfolios : an introduction : analysis and illustrations
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| Tag | 1 | 2 | Valor |
|---|---|---|---|
| LDR | 00000cam a22000004b 4500 | ||
| 001 | MAP20100095119 | ||
| 003 | MAP | ||
| 005 | 20101118112647.0 | ||
| 008 | 101112s2009 usa|||| ||| ||eng d | ||
| 040 | $aMAP$bspa$dMAP | ||
| 084 | $a212 | ||
| 245 | 1 | 0 | $aReplicating portfolios$b : an introduction : analysis and illustrations$cprepared by Peter Boekel... [et al.] |
| 260 | $aSeattle [etc.]$bMillan$c2009 | ||
| 490 | 0 | $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 | |
| 700 | 1 | $0MAPA20100061121$aBoekel, Peter | |
| 830 | 0 | $0MAPA20100049815$aMilliman Research Report |