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Derivatives and Internal Models by H DEUTSCH
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Description

The successful first edition provided an introduction to the valuation and risk management of modern financial instruments, formulated in a precise mathematical expression and comprehensively covering all relevant topics using consistent and exact notation. In this edition, Deutsch continues with this philosophy covering new and more advanced topics including risk adjusted performance and portfolio optimization. This edition also includes a CD-ROM in the form of Excel workbooks giving detailed models of the concepts discussed in the book.

Author Biography:

HANS-PETER DEUTSCH is Managing Director of d-fine, a major consultancy firm.
Release date Australia
January 1st, 2004
Author
Audience
  • Professional & Vocational
Edition
3rd ed. 2004
Illustrations
8 Illustrations, black and white; XVI, 698 p. 8 illus.
Pages
698
ISBN-13
9781349515424
Product ID
25602343

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