Simulating Security Returns : A Filtered Historical Simulation Approach
Book Details
Format
Hardback or Cased Book
ISBN-10
1137465549
ISBN-13
9781137465542
Publisher
Palgrave Macmillan
Imprint
Palgrave Pivot
Country of Manufacture
GB
Country of Publication
GB
Publication Date
Nov 4th, 2014
Print length
111 Pages
Weight
302 grams
Dimensions
22.40 x 16.30 x 1.50 cms
Ksh 8,100.00
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Practitioners in risk management are familiar with the use of the FHS (filtered historical simulation) to finding realistic simulations of security returns.
Simulating Security Returns uses the FHS approach to help simulate the returns of large portfolios of securities.
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