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