A regime switching model of long term stock returns mary hardy

Bibliographic record.

A regime switching model of long term stock returns mary hardy

Abstracts Résumé Un générateur de scénarios économiques GSE est un outil qui permet de projeter des facteurs de risque économiques et financiers. Keywords: Economic scenario generator, technical management, insurance business, assessment, economic provisions, strategic asset allocation, management of financial risks, designing, CIPRES.

Appendices Bibliography [1]. Acharya V.

Google Scholar Table des matières. Droits d'auteur.

Mary Hardy Aucun aperçu disponible - Page v - I have been very lucky to work with some wonderful colleagues and students over the years, many of whom have contributed directly or indirectly to this book. In particular Sheldon LinSociety of Actuaries Aperçu limité - Informations bibliographiques.