Name: Anticipating Correlations
Price: 599.95 DKK
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Author: Robert Engle
ISBN: 9780691116419

Anticipating Correlations af Robert Engle

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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.

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Sprog:
Engelsk

ISBN:
9780691116419

Forlag:
Princeton University Press

Indbinding:
Hardback

Sideantal:
176

Udgivet:
8. februar 2009

Størrelse:
162x242x18 mm.

Vægt:
406 g.

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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.

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