e-book Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures

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Rafael Badziag. Dan Ariely. Lars Kroijer. John J. Jocelyn Pixley. Karen Berman. Marcos Lopez de Prado. Marc Levinson. Frank J. Bestselling Series. Harry Potter.

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Popular Features. New Releases. Free delivery worldwide. Description 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.

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Product details Format Hardback pages Dimensions x x Illustrations note XXII, p. Bestsellers in Finance. The Intelligent Investor Benjamin Graham.


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