Extent:
1 Online-Ressource (168 p)
Type of publication: Book / Working Paper
Language: English
Notes:
In: JP Morgan Quantitative Finance Risk Modeling Presentations to JP Morgan Global Head of Quant Research & Analytics-JP Morgan US Head of Portfolio Construction Executive Director and Quantitative-Financial Engineers-Developers Team (2022)
Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments July 23, 2022 erstellt
Classification: A1 - General Economics ; G11 - Portfolio Choice ; G12 - Asset Pricing ; G24 - Investment Banking; Venture Capital; Brokerage ; C01 - Econometrics ; C02 - Mathematical Methods ; C11 - Bayesian Analysis ; C12 - Hypothesis Testing ; C13 - Estimation ; C14 - Semiparametric and Nonparametric Methods ; C15 - Statistical Simulation Methods; Monte Carlo Methods ; c18 ; C22 - Time-Series Models ; C51 - Model Construction and Estimation ; C52 - Model Evaluation and Testing ; C53 - Forecasting and Other Model Applications ; c55 ; C63 - Computational Techniques ; C87 - Econometric Software
Source:
ECONIS - Online Catalogue of the ZBW
Persistent link: https://www.econbiz.de/10013403261