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Nonlinear Financial Econometrics: Markov Switching Models, Persistence and Nonlinear Cointegration Greg N. Gregoriou
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Nonlinear Financial Econometrics: Markov Switching Models, Persistence and Nonlinear Cointegration
Greg N. Gregoriou
This book proposes new methods to value equity and model the Markowitz efficient frontier using Markov switching models and provide new evidence and solutions to capture the persistence observed in stock returns across developed and emerging markets.
218 pages, 1, black & white illustrations
| Mediji | Grāmatas Hardcover Book (Grāmata ar cieto muguriņu un vāku) |
| Izlaists | 2010. gada 8. decembris |
| ISBN13 | 9780230283640 |
| Izdevēji | Palgrave Macmillan |
| Lapas | 196 |
| Izmēri | 145 × 226 × 15 mm · 376 g |
| Redaktors | Gregoriou, Greg N. |
| Redaktors | Pascalau, Razvan |
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