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Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures 1st ed. 2011 edition
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Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures
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.
257 pages, XXII, 257 p.
| Medios de comunicación | Libros Paperback Book (Libro con tapa blanda y lomo encolado) |
| Publicado | 2011 |
| ISBN13 | 9781349328901 |
| Editores | Palgrave Macmillan |
| Páginas | 257 |
| Dimensiones | 150 × 220 × 10 mm · 412 g |
| Lengua | Inglés |
| Editor | Gregoriou, G. |
| Editor | Pascalau, R. |
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