Join thousands of book lovers
Sign up to our newsletter and receive discounts and inspiration for your next reading experience.
By signing up, you agree to our Privacy Policy.You can, at any time, unsubscribe from our newsletters.
Anticipating Correlations
- A New Paradigm for Risk Management
- Binding:
- Hardback
- Pages:
- 176
- Published:
- February 7, 2009
- Dimensions:
- 162x242x18 mm.
- Weight:
- 406 g.
Delivery:
2-4 weeks
Expected delivery: December 19, 2024
Description of Anticipating Correlations
Introduces an important method for estimating correlations for large systems of assets: Dynamic Conditional Correlation (DCC). This title demonstrates the role of correlations in financial decision making, and addresses the economic underpinnings and theoretical properties of correlations and their relation to other measures of dependence.
User ratings of Anticipating Correlations
Rate this book
In order to rate this book you must be logged in.Others also bought..
Find similar books
The book Anticipating Correlations can be found in the following categories:
You can, at any time, unsubscribe from our newsletters.
© 2024 Tales
All packages are shipped from our warehouse in the UK.
Company address: Esromgade 15, 3. - 2200 - DK
Registered company number: DK43351621
