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Hardcover Anticipating Correlations: A New Paradigm for Risk Management Book
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ISBN: 0691116415

ISBN13: 9780691116419

Anticipating Correlations: A New Paradigm for Risk Management

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Financial markets respond to information virtually instantaneously. Each new piece of information influences the prices of assets and their correlations with each other, and as the system rapidly changes, so too do correlation forecasts. This fast-evolving environment presents econometricians with the challenge of forecasting dynamic correlations, which are essential inputs to risk measurement, portfolio allocation, derivative pricing, and many...

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Format: Hardcover

Condition: New

$75.30
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