Sökning: "Othmane Chaqchaq"

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  1. 1. Fixed Income Modeling

    Master-uppsats, KTH/Matematisk statistik

    Författare :Othmane Chaqchaq; [2017]
    Nyckelord :;

    Sammanfattning : Besides financial analysis, quantitative tools play a major role in asset management. By managing the aggregation of large amount of historical and prospective data on different asset classes, it can give portfolio allocation solution with respect to risk and regulatory constraints. LÄS MER