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Introduces an important method for estimating correlations for large systems of assets: Dynamic Conditional Correlation (DCC). This book demonstrates the role of correlations in financial decision making. It addresses the economic underpinnings and theoretical properties of correlations and their relation to other measures of dependence.

ANTICIPATING CORRELATIONS

Hardback

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ANTICIPATING CORRELATIONS

UNIVERSITY PRESSES OF CALIFORNIA, COLUMBIA AND PRINCETON

 

SERIES: ECONOMETRIC INSTITUTE LECTURES 
YEAR: 2009
SIZE: 229 x 152
BINDING: Hardback
ISBN: 9780691116419
TYPE: Professional and Vocational

 

 

 

Product Description for ANTICIPATING CORRELATIONS

 

Introduces an important method for estimating correlations for large systems of assets: Dynamic Conditional Correlation (DCC). This book demonstrates the role of correlations in financial decision making. It addresses the economic underpinnings and theoretical properties of correlations and their relation to other measures of dependence.

 

 

 

 


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