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Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures

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Product Details

Brand
Springer Nature
Manufacturer
N/A
Part Number
0
GTIN
9781349328901
Condition
New
Product Description

This book proposes new methods to build optimal portfolios and to analyze market liquidity and volatility under market microstructure effects, as well as new financial risk measures using parametric and non-parametric techniques. In particular, it investigates the market microstructure of foreign exchange and futures markets.

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