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https://www.riss.kr/link?id=M8741759
Charlottesville, Va. : Association for Investment Management and Research, c1998
1998
영어
332.645 판사항(20)
0935015221
단행본(다권본)
Virginia
Derivatives in portfolio management : proceedings of the AIMR seminar "Using Derivatives in Managing Portfolios", November 13-14, 1997, Chicago, Illinois / Don M. Chance ... [et al.].
vii, 86 p. : ill. ; 28 cm.
ICFA continuing education ; 1998, no. 3
Overview -- Derivatives in equity portfolios / Joanne M. Hill -- Derivatives in fixed-income portfolios / Don M. Chance -- Derivatives for international investing / Thomas S.Y. Ho -- Picturing volatility and correlation / John Zerolis -- Applying value-at-risk measures to derivatives / David C. Shimko -- Addressing derivatives risk / Maarten Nederlof.
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