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Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures
Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures
Date: 29 May 2011, 04:36

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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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