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

Jezik EngleskiEngleski
Knjiga Meki uvez
Knjiga Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures Greg N. Gregoriou
Libristo kod: 12041871
Nakladnici Palgrave Macmillan, siječanj 2011
This book proposes new methods to build optimal portfolios and to analyze market liquidity and volat... Cijeli opis
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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 Greg N. Gregoriou, Razvan Pascalau
Jezik Engleski
Uvez Knjiga - Meki uvez
Datum izdanja 2011
Broj stranica 257
EAN 9781349328901
Libristo kod 12041871
Nakladnici Palgrave Macmillan
Težina 415
Dimenzije 152 x 229 x 16

Kategorija

Economics, Finance, Business & Management > Finance & accounting > Finance > Corporate finance
Economics, Finance, Business & Management > Economics > Macroeconomics
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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