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Numerical methods in finance

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Statistics in finance

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Contemporary quantitative finance : essays in honour of Eckhard Platen

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Optimality and risk - modern trends in mathematical finance : the Kabanov Festschrift

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Risk and asset allocation

Meucci, Attilio - 2005

This book provides a comprehensive treatment of all the steps of asset allocation: detecting the market invariants; estimating the invariants' distribution; modeling the market at any horizon; defining optimality; accounting for estimation- and model-risk; including the practitioner's experience...