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Market Risk Analysis: Quantitative Methods in Finance, Practical Financial Econometrics, Pricing, Hedging and Trading Financial Instruments, Value-at-Risk Models
Market Risk Analysis: Quantitative Methods in Finance, Practical Financial Econometrics, Pricing, Hedging and Trading Financial Instruments, Value-at-Risk Models
by Carol Alexander
Edition: Hardcover
Price: £157.00

5.0 out of 5 stars Really worth to read, 18 Oct. 2011
In fact I have never rate any book I bought, but this one has to be.

This four part work is really worth to read. It is not demanding neither easy. It is pleasure to read these books. I appreciate typeset, binding as well.

But the best thing is, that on every chapter, every paragraph and sentence everybody can see, that Carol does not want to refer about methods and problems, but she wants to teach you how to understand and solve.

Combination of theory and practical examples is very useful. Excel files are useful supplement. Because of enhancement of Excel, as a teaching environment it is the best place to start. Personally I would prefer R, but these books are not about coding analyses in particular software. They are about understanding these analyses. Author deserves every penny for it.


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