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Anticipating Correlations(Hardback)
A New Paradigm for Risk Management
Princeton University Press
Published:
19/01/2009
Introduces an important method for estimating correlations for large systems of assets: Dynamic Conditional Correlation (DCC). This title demonstrates the role of correlations in financial decision ...
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Social Choice with Partial Knowledge of Treatment Response(Hardback)
Princeton University Press
Published:
10/10/2005
How should planners use the available evidence to choose treatments? This book addresses key aspects of this question, exploring and partially resolving pervasive problems of identification and stat...
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£80.00 |
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Complete and Incomplete Econometric Models(Hardback)
Princeton University Press
Published:
12/01/2010
Econometric models are widely used in the creation and evaluation of economic policy in the public and private sectors. This book addresses the critical earlier stage of model development, the point...
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Bayesian Non- and Semi-parametric Methods and Applications(Hardback)
Princeton University Press
Published:
27/04/2014
Reviews and develops Bayesian non-parametric and semi-parametric methods for applications in microeconometrics and quantitative marketing. This book advocates a Bayesian approach in which specific d...
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Yield Curve Modeling and Forecasting(Hardback)
The Dynamic Nelson-Siegel Approach
Princeton University Press
Published:
15/01/2013
Offers an understanding of the dynamic evolution of the yield curve is critical to many financial tasks, including pricing financial assets and their derivatives, managing financial risk, allocating...
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