Volume ii provides a detailed understanding of financial econometrics with a unique focus on applications to asset pricing fund management and market risk analysis. Get market risk analysis volume ii practical financial econometrics now with oreilly online learning oreilly members experience live online training plus books videos and digital content from 200 publishers. Ebook shop wiley finance series market risk analysis volume ii practical financial econometrics von carol alexander als download jetzt ebook herunterladen mit ihrem tablet oder ebook reader lesen. Market risk analysis volume ii practical financial econometrics carol alexander john wiley sons ltd contents list of figures xiii list of tables xvii list of examples xx foreword xxii preface to volume ii xxvi h1 factor models 1 ii 11 introduction 1 n12 single factor models 2 h 121 single index model 2 ii 12t estimating portfolio characteristics using ols 4 ii 123 estimating