Anticipating Correlations: A New Paradigm for Risk Management

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Anticipating Correlations: A New Paradigm for Risk Management

Anticipating Correlations: A New Paradigm for Risk Management

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Anticipating Correlations: A New Paradigm for Risk Management

  • Brand: Unbranded

R1 599,00

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R1 899,00
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Sold by:

R1 599,00

Save R300,00 (15%)

RRP

R1 899,00
Only 4 left in stock
+ R285,49 Shipping

14-Day Returns Policy

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Description

Anticipating Correlations: A New Paradigm for Risk Management

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 making and addresses the economic underpinnings and theoretical properties of correlations and their relation to other measures of dependence.
  • Brand: Unbranded
  • Category: Business, Finance & Law
  • Format: Hardback
  • Language: English
  • Publication Date: 2023-05-22
  • Publisher / Label: Princeton University Press
  • Author: Robert Engle
  • Number of Pages: 176
  • Fruugo ID: 457563799-964124527
  • ISBN: 9780691116419

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  • STANDARD: R285,49 - Delivery between Wed 04 February 2026–Tue 24 February 2026

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