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Nonlinear Financial Econometrics: Markov Switching Models, Persistence and Nonlinear Cointegration PDF

217 Pages·2010·1.9 MB·English
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by Greg N. Gregoriou| 2010| 217 pages| 1.9| English

About Nonlinear Financial Econometrics: Markov Switching Models, Persistence and Nonlinear Cointegration

This book proposes new methods to value equity and model the Markowitz efficient frontier using Markov switching models and provide new evidence and solutions to capture the persistence observed in stock returns across developed and emerging markets.

Detailed Information

Author:Greg N. Gregoriou
Publication Year:2010
ISBN:9780230283640
Pages:217
Language:English
File Size:1.9
Format:PDF
Price:FREE
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