(Ilmumisaeg: 06-Oct-2020, PDF+DRM, Kirjastus: Princeton University Press, ISBN-13: 9780691219585)
This is the most sophisticated and up-to-date econometric analysis of business cycles now available. Francis Diebold and Glenn Rudebusch have long been acknowledged as leading experts on business cycles. And here they present a highly integrative col...Loe edasi...
(Ilmumisaeg: 03-Feb-2015, PDF+DRM, Kirjastus: Oxford University Press Inc, ISBN-13: 9780199338313)
Connections among different assets, asset classes, portfolios, and the stocks of individual institutions are critical in examining financial markets. Interest in financial markets implies interest in underlying macroeconomic fundamentals. In Financia...Loe edasi...
(Ilmumisaeg: 03-Feb-2015, EPUB+DRM, Kirjastus: Oxford University Press Inc, ISBN-13: 9780199338320)
Connections among different assets, asset classes, portfolios, and the stocks of individual institutions are critical in examining financial markets. Interest in financial markets implies interest in underlying macroeconomic fundamentals. In Financia...Loe edasi...
Sari: The Econometric and Tinbergen Institutes Lectures
(Ilmumisaeg: 15-Jan-2013, PDF+DRM, Kirjastus: Princeton University Press, ISBN-13: 9781400845415)
Understanding the dynamic evolution of the yield curve is critical to many financial tasks, including pricing financial assets and their derivatives, managing financial risk, allocating portfolios, structuring fiscal debt, conducting monetary policy,...Loe edasi...
Sari: The Econometric and Tinbergen Institutes Lectures
(Ilmumisaeg: 15-Jan-2013, EPUB+DRM, Kirjastus: Princeton University Press, ISBN-13: 9781400845415)
Understanding the dynamic evolution of the yield curve is critical to many financial tasks, including pricing financial assets and their derivatives, managing financial risk, allocating portfolios, structuring fiscal debt, conducting monetary policy,...Loe edasi...
Sari: Lecture Notes in Economics and Mathematical Systems
(Ilmumisaeg: 06-Dec-2012, PDF+DRM, Kirjastus: Springer-Verlag Berlin and Heidelberg GmbH & Co. KG, ISBN-13: 9783642456411)
Structural exchange rate modeling has proven extremely difficult during the recent post-1973 float. The disappointment climaxed with the papers of Meese and Rogoff (1983a, 1983b), who showed that a "e;naive"e; random walk model distinctly dom...Loe edasi...
Francis X. Diebold, Neil A. Doherty, Richard J. Herring
(Ilmumisaeg: 19-Apr-2010, PDF+DRM, Kirjastus: Princeton University Press, ISBN-13: 9781400835287)
A clear understanding of what we know, dont know, and cant know should guide any reasonable approach to managing financial risk, yet the most widely used measure in finance today--Value at Risk, or VaR--reduces these risks to a single number, creat...Loe edasi...
Francis X. Diebold, Neil A. Doherty, Richard J. Herring
(Ilmumisaeg: 19-Apr-2010, EPUB+DRM, Kirjastus: Princeton University Press, ISBN-13: 9781400835287)
A clear understanding of what we know, dont know, and cant know should guide any reasonable approach to managing financial risk, yet the most widely used measure in finance today--Value at Risk, or VaR--reduces these risks to a single number, creat...Loe edasi...
