q**c
发帖数: 179 | 1 generally for building financial models, what kind of classical
books to check? basically based on some data, to build models
to calculate the risks and find a best strategy to reduce
the risk. value at risk? econometrics?
are there any books giving detailed examples of building financial
models?
Many thanks! | d***q
发帖数: 1119 | 2 time-series
【在 q**c 的大作中提到】
: generally for building financial models, what kind of classical
: books to check? basically based on some data, to build models
: to calculate the risks and find a best strategy to reduce
: the risk. value at risk? econometrics?
: are there any books giving detailed examples of building financial
: models?
: Many thanks!
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