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Book Categories |
| 1 | Introduction | 1 |
| 2 | Linear and Nonlinear Processes | 5 |
| 3 | Univariate ARCH Models | 29 |
| 4 | Estimation and Tests | 43 |
| 5 | Some Applications of Univariate ARCH Models | 67 |
| 6 | Multivariate ARCH Models | 105 |
| 7 | Efficient Portfolios and Hedging Portfolios | 125 |
| 8 | Factor Models, Diversification and Efficiency | 161 |
| 9 | Equilibrium Models | 183 |
| References | 207 | |
| Index | 227 |
| Price | Condition | Delivery | Seller | Action |
| $132.67 | Digital |
| WonderClub |
Hans-peter Lastovka
reviewed Arch Models And Financial Applications on February 02, 2012 Arch Models And Financial Applications
Good book. the concepts being presented in language that is easy to understand
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Add Arch Models And Financial Applications, ARCH models provide an appropriate framework for studying financial and monetary problems. This book surveys recent work with ARCH models from the perspective of statistical theory, financial models, and applications. Translated from the French edition, n, Arch Models And Financial Applications to the inventory that you are selling on WonderClubX
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Add Arch Models And Financial Applications, ARCH models provide an appropriate framework for studying financial and monetary problems. This book surveys recent work with ARCH models from the perspective of statistical theory, financial models, and applications. Translated from the French edition, n, Arch Models And Financial Applications to your collection on WonderClub |
