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Market Risk Analysis: Practical Financial Econometrics, Volume 2. Carol Alexander
Market.Risk.Analysis.Practical.Financial.Econometrics.Volume.2.pdf
ISBN: 0470998016,9780470771037 | 426 pages | 11 Mb
Market Risk Analysis: Practical Financial Econometrics, Volume 2 Carol Alexander
Publisher:
From the early This book is much more than just an analysis of the SFI market. His research and teaching interests concentrate on ship finance and investments, freight derivatives, shipping risk management and on the econometric analysis and modelling of shipping markets. His research work has been published in international refereed “The Predictability of Non-Overlapping Forecasts: Evidence from a New Market”, Multinational Finance Journal, Volume 15 (1/2), pp. Financial Risk Management · Financial Econometrics Modeling: Derivatives Pricing, Hedge Funds and Term Market Risk Analysis - Practical Financial Econometrics, Volume 2 · Portfolio Risk Analysis. Carol Alexander, Market Models: A Guide to Financial Data Analysis English | 2001 | ISBN: 0471899755 | 500 pages | Djvu | 5,8 MB Market Models provides an authoritative and up-to-date treat. Written by leading market risk academic, Professor Carol Alexander, is virtually Financial Econometrics part two of the overall market risk analysis in four volumes. Please login or create a Free account to send your comments. Book Details : Title : Market Risk Analysis: Practical Financial Econometrics (Volume II) Author : Carol Alexander Hardcover : 426 pages. Market Risk Analysis is a series of four volumes: Volume I: Quantitative Methods in Finance Volume II: Practical Financial Econometrics Volume III: Pricing, Hedging and Trading Financial Instruments Volume IV: Value at Risk Models. This modeling philosophy It set these learning agents into a relatively simple economic environment and explored the dynamics of prices, trading volume, and their responses to certain key parameters. Agent-based financial markets represent the dynamics of asset markets as an interacting world of heterogeneous strategies, possibly adapting to the information they observe around them. Market Risk Analysis: Practical Financial Econometrics (v.