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渠道二
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25课程新链接
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25年二级CFA高等班
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1.知识精讲
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08.组合 chen
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M3 Measuring and Managing Market Risk
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1.Introduction of Reading 3 285.sz
10.Measuring and Managing Market Risk 206.sz
11.Summary of Reading 3 .sz
2.Definition of VaR 972.sz
3.Parametric (Variance-Covariance) Method to Estimate VaR 187.sz
4.Historical Simulation Method to Estimate VaR 682.sz
5.Monte Carlo Simulation Method to Estimate VaR 177.sz
6.Extensions of VaR 505.sz
7.Sensitivity Risk Measures .sz
8.Scenario Risk Measures 935.sz
9.Choices of Risk Measures .sz
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