Market Risk Analysis, Practical Financial Econometrics

Name: Market Risk Analysis, Practical Financial Econometrics
Price: 10.29 USD
Availability: InStock
ISBN: 9780470998014

ISBN-10: 0470998016

ISBN-13: 9780470998014

Edition: 2008

Authors: Carol Alexander

List price: $105.00

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Description:

Volume II: Practical Financial Econometrics As a set these books are a radical update and revision of Market Models: a Guide to Financial Data Analysis. They provide a rigorous explanation of the key theoretical ideas that market model developers are faced with, in practical, clear terms. Developers are faced with many decisions, about the pricing, the data, the statistical methodology and the calibration and testing of the model prior to implementation therefore these books help risk managers, quantitative traders and investment analysts make the right decisions. The emphasis throughout is in understanding concepts and implementing solutions, assisted by the use of real-world examples…

Book details

List price: $105.00
Copyright year: 2008
Publisher: John Wiley & Sons, Incorporated
Publication date: 5/27/2008
Pages: 432
Size: 6.90" wide x 9.80" long x 1.20" tall
Weight: 1.980
Language: English



List of Figures.


List of Tables.


List of Examples.


Foreword.


Preface to Volume II.


II.1


II.1.1


II.1.2


II.13


II.1.4


II.1.5


II.1.6


II.1.7


II.2


II.2.1


II.2.2


II.2.3


II.2.4


II.2.5


II.2.6


II.3


II.3.1


II.3.2


II.3.3


II.3.4


II.3.5


II.3.6


II.3.7


II.3.8


II.3.9


II.4


II.4.1


II.4.2


II.4.3


II.4.4


II.4.5


II.4.6


II.4.7


II.4.8


II.4.9


II.5


II.5.1


II.5.2


II.5.3


II.5.4


II.5.5


II.5.6


II.6


II.6.1


II.6.2


II.6.3


II.6.4


II.6.5


II.6.6


II.6.7


II.6.8


II.6.9


II.7


II.7.1


II.7.2


II.7.3


II.7.4


II.7.5


II.7.6


II.7.7


II.8


II.8.1


II.8.2


II.8.3


II.8.4


II.8.5


II.8.6


References.


Index.