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    Market Risk Analysis, Practical Financial Econometrics by Carol Alexander (Engli

    • Item No : 365657667591
    • Condition : Brand New
    • Brand : No brand Info
    • Seller : the_nile_uk_store
    • Current Bid : US $66.23

    • * Item Description

    • 1 Factor Models 1 II.1. 1 Introduction 1 II.1. 2 Single Factor Models 2 II.1.2. 1 Single Index Model 2 II.1.2. 2 Estimating Portfolio Characteristics using OLS 4 II.1.2. 3 Estimating Portfolio Risk using EWMA 6 II.1.2.
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