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Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures Gregoriou, Greg N, Dr
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Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures
Gregoriou, Greg N, Dr
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.
280 pages, 1, black & white illustrations
| Mediji | Grāmatas Hardcover Book (Grāmata ar cieto muguriņu un vāku) |
| Izlaists | 2010. gada 14. decembris |
| ISBN13 | 9780230283626 |
| Izdevēji | Palgrave Macmillan |
| Lapas | 257 |
| Izmēri | 140 × 222 × 22 mm · 476 g |
| Redaktors | Gregoriou, G. |
| Redaktors | Pascalau, R. |
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