Nonlinear Financial Econometrics: Markov Switching Models, Persistence and Nonlinear Cointegration
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  • Anglický jazyk

Nonlinear Financial Econometrics: Markov Switching Models, Persistence and Nonlinear Cointegration

Autor: Razvan Pascalau

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O knihe

This book proposes new methods to value equity and model the Markowitz efficient frontier using Markov switching models and provide new evidence and solutions to capture the persistence observed in stock returns across developed and emerging markets.

  • Vydavateľstvo: Palgrave Macmillan UK
  • Rok vydania: 2011
  • Formát: Paperback
  • Rozmer: 229 x 152 mm
  • Jazyk: Anglický jazyk
  • ISBN: 9781349328949

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