<--- Back to Details
First PageDocument Content
Finance / Autoregressive conditional heteroskedasticity / RiskMetrics / Volatility / Stochastic volatility / Black–Scholes / Modern portfolio theory / Financial economics / Mathematical finance / Economics
Finance
Autoregressive conditional heteroskedasticity
RiskMetrics
Volatility
Stochastic volatility
Black–Scholes
Modern portfolio theory
Financial economics
Mathematical finance
Economics

Add to Reading List

Source URL: www3.imperial.ac.uk

Download Document from Source Website

File Size: 416,61 KB

Share Document on Facebook

Similar Documents