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Engle, Robert F.
[Author]
Anticipating correlations
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- Media type: Book
- Title: Anticipating correlations : a new paradigm for risk management
- Contributor: Engle, Robert F. [Author]
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Published:
Princeton; Oxford: Princeton University Press, c 2009
- Published in: The econometrics institute lectures
- Extent: vi, 154 Seiten; Illustrationen, Diagramme; 24 cm
- Language: English
- ISBN: 9780691116419
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RVK notation:
QK 620 : Kapitalmärkte allgemein
QP 720 : Investition, Investitionsplanung. Investitionsrechnung
QP 300 : Allgemeines
QK 660 : Finanzinnovationen (Options, Futures, Swaps, Security design)
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Keywords:
Kreditmarkt
>
Risikomanagement
>
Korrelation
Kursprognose > Korrelation > Dynamisches Modell
- Origination:
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Footnote:
Literaturverzeichnis: Seite 141-149