Masaq Index
arXiv 2016-08-29 0 views

Risk measures and Margining control

Calafiore, Giuseppe Carlo · Massai, Leonardo

Original · EN

This document constitutes the final report of the contractual activity between Directa SIM and Dipartimento di Automatica e Informatica, Politecnico di Torino, on the research topic titled "quantificazione del rischio di un portafoglio di strumenti finanziari per trading online su device fissi e mobili."

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