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Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures

Jezik EngleskiEngleski
Knjiga Tvrdi uvez
Knjiga Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures G. Gregoriou
Libristo kod: 04553464
Nakladnici PALGRAVE MACMILLAN, prosinac 2010
This book proposes new methods to build optimal portfolios and to analyze market liquidity and volat... Cijeli opis
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121.07 €
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This book proposes new methods to build optimal portfolios and to analyze market liquidity and volatility under market microstructure effects, as well as new financial risk measures using parametric and non-parametric techniques. In particular, it investigates the market microstructure of foreign exchange and futures markets.

Informacije o knjizi

Puni naziv Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures
Autor G. Gregoriou, R. Pascalau
Jezik Engleski
Uvez Knjiga - Tvrdi uvez
Datum izdanja 2010
Broj stranica 257
EAN 9780230283626
ISBN 0230283624
Libristo kod 04553464
Nakladnici PALGRAVE MACMILLAN
Težina 476
Dimenzije 140 x 222 x 22

Kategorija

Economics, Finance, Business & Management > Economics > Macroeconomics > Monetary economics
Economics, Finance, Business & Management > Finance & accounting > Finance > Corporate finance
Economics, Finance, Business & Management > Economics > International economics
Economics, Finance, Business & Management > Economics > Econometrics & economic statistics
Economics, Finance, Business & Management > Business & Management > Management & management techniques
Economics, Finance, Business & Management > Business & Management > Business mathematics & systems
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