Alexander, Carol

Market models : a guide to financial data analysis (with CD) by Carol Alexander - New Delhi: Wiley India Pvt Ltd 2013 - xviii, 494p., ref., ind. 23 cm x 18 cm

9788126523702


cointegration
covariance matrices
financial markets
forecasting volatility
GARCH models
mathematical models
neural networks
portfolio management
risk measurement
stock price forecasting
times series models
volatility correlation

332.63222 / ALE