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Financial Risk Management with Bayesian Estimation of GARCH Models (Repost)
Financial Risk Management with Bayesian Estimation of GARCH Models (Repost)
Date: 21 November 2010, 07:03

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Financial Risk Management with Bayesian Estimation of GARCH Models
Publisher: Springer | ISBN: 3540786562 | edition 2008 | PDF | 206 pages | 5,1 mb

This book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk management. The study of these models from a Bayesian viewpoint is relatively recent and can be considered very promising due to the advantages of the Bayesian approach, in particular the possibility of obtaining small-sample results and integrating these results in a formal decision model.
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