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CEFRA - Center For Financial Risk Analysis

EMLYON Educating Entrepreneurs for the world

extreme financial risks and asset allocation

extreme financial risks and asset allocation "As expressed by S. Karlin, the purpose of models is not to fit the data but to sharpen the questions."
This book contains theories and methods which are usually found in highly technical mathematics books or in scattered, often very recent, research articles. It is a remarkable pedagogical work that makes these difficult results accessible to a large readership. Researchers, Masters and PhD students, and financial engineers alike will find this book highly useful.