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Julien Chevallier & Stephane Goutte 
Financial Mathematics, Volatility and Covariance Modelling [PDF ebook] 
Volume 2

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Обложка Julien Chevallier & Stephane Goutte: Financial Mathematics, Volatility and Covariance Modelling (PDF)

This book provides an up-to-date series of advanced chapters on applied financial econometric techniques pertaining the various fields of commodities finance, mathematics & stochastics, international macroeconomics and financial econometrics. Financial Mathematics, Volatility and Covariance Modelling: Volume 2 provides a key repository on the current state of knowledge, the latest debates and recent literature on financial mathematics, volatility and covariance modelling. The first section is devoted to mathematical finance, stochastic modelling and control optimization. Chapters explore the recent financial crisis, the increase of uncertainty and volatility, and propose an alternative approach to deal with these issues. The second section covers financial volatility and covariance modelling and explores proposals for dealing with recent developments in financial econometrics This book will be useful to students and researchers in applied econometrics; academics and students seeking convenient access to an unfamiliar area. It will also be of great interest established researchers seeking a single repository on the current state of knowledge, current debates and relevant literature.

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язык английский ● Формат PDF ● страницы 380 ● ISBN 9781351669092 ● редактор Julien Chevallier & Stephane Goutte ● издатель Taylor and Francis ● опубликованный 2019 ● Загружаемые 3 раз ● валюта EUR ● Код товара 7122598 ● Защита от копирования Adobe DRM
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