市場リスク分析（第１巻）金融における定量的手法
Market Risk Analysis, Quantitative Methods in Finance
The Wiley Finance Series
Alexander, Carol
- 出版社：John Wiley & Sons Inc
- 出版年月：2008年 04月
- ISBN：9780470998007
- 装丁：HRD
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装丁について
- 言語：ENG
- 巻数・ページ数：318 p.
- 分類： 金融理論
- DDC分類：332
- 内容紹介：
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Volume I: Quantitative Methods in Finance covers the essential mathematical and financial background for subsequent volumes. There are six comprehensive chapters covering all the calculus, linear algebra, probability and statistics, numerical methods and portfolio mathematics that are necessary for market risk analysis.