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Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures, (Hardcover)

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Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures, (Hardcover)
Author: Palgrave MacMillan
ISBN: 9780230283626
Format: Hardcover
Publication Date: 2010-12-14
Page Count: 257

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Book format
Hardcover
Fiction/nonfiction
Non-Fiction
Genre
Business & Investing
Publication date
December, 2010
Pages
257
Subgenre
Econometrics

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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.

Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures, (Hardcover)
Author: Palgrave MacMillan
ISBN: 9780230283626
Format: Hardcover
Publication Date: 2010-12-14
Page Count: 257

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Specifications

Book format

Hardcover

Fiction/nonfiction

Non-Fiction

Genre

Business & Investing

Publication date

December, 2010

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Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures, (Hardcover)

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More seller options (4)

About this item

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Specifications

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Fiction/nonfiction

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Publication date

Warranty

Warranty information

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Based on what customers bought

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