Slide 1Risk Management Workshop Ron D'Vari, Ph.D., CFA Sr. Vice President, Portfolio Manager, and Director of Quantitative Research State Street Research & Management…
AUTO-REGRESSION AND DISTRIBUTED LAG MODEL SHRI PRAKASH BIMTECH OBJECTIVES OF LEARNING The following are the objectives of this module: (1) Knowing the following concepts:…
Risk Management Workshop Ron D'Vari, Ph.D., CFA Sr. Vice President, Portfolio Manager, and Director of Quantitative Research State Street Research & Management Boston…