346 26 78KB
English Pages 281 Year 2011
Report DMCA / Copyright
DOWNLOAD PDF FILE
This is a thorough exploration of the models and methods of financial econometrics by one of the world's leading fi
748 41 24MB Read more
Financial econometrics is a great success story in economics. Econometrics uses data and statistical inference methods,
147 94 26MB Read more
Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics forms part two of t
655 80 4MB Read more
Financial econometrics is a quest for models that describe financial time series such as prices, returns, interest rates
824 202 3MB Read more
This book is about trading, the people who trade securities and contracts, the marketplaces where they trade, and the ru
158 8 7MB Read more
Market Models provides an authoritative and up-to-date treatment of the use of market data to develop models for financi
484 89 6MB Read more
This is a paper collection on the topic of financial risk. The articles in this collection analyze financial risk from a
679 16 19MB Read more
Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all th
116 61 7MB Read more
What is market liquidity? How can market liquidity be priced and managed? Understanding liquidity in the marketplace is
572 108 2MB Read more
Limitations in today's software packages for financial modeling system development can threaten the viability of an
429 21 3MB Read more