Quantmare, August 2007 [electronic resource] / Eoin Murray.

By:

Murray, Eoin [spk]

Material type: Film

FilmPublisher number: 2669 | Henry Stewart TalksSeries: Henry Stewart talks. Marketing & management collection. Quantitative financial risk managementPublication details: London : Henry Stewart Talks, 2007.Description: 1 online resource (1 streaming video file (18 min.) : color, sound)Subject(s):

Online resources:

Contents:

Contents: Quantitative investing -- Equity market neutral -- Quantmare -- August 2007 -- Factor models -- Credit crisis -- Volatility -- Liquidity -- Overcrowded trades -- Leverage -- Correlation -- Value investing -- Risk models -- Factor rotation -- Regime switching -- Correlations and copulas -- Systematic strategies.

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Holdings
Item type	Current library	Home library	Call number	Status	Date due	Barcode
Books	Chinhoyi University of Technology Libraries	Chinhoyi University of Technology Libraries		Available

Animated audio-visual presentation with synchronized narration.

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