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Anticipating correlations :a new paradigm for risk management /
正題名/作者 ： Anticipating correlations :/ Robert Engle.
其他題名 ： a new paradigm for risk management /
作者 ： Engle, R. F.
出版者 ： Princeton, NJ :Princeton University Press,2009.
面頁冊數 ： vi, 154 p. :ill. ;25 cm.
叢書名 ： The Econometric Institute lectures
標題 ： Correlation (Statistics) -
ISBN ： 9780691116419 (hbk.)
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245 10$aAnticipating correlations :$ba new paradigm for risk management /$cRobert Engle.
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300 $avi, 154 p. :$bill. ;$c25 cm.
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504 $aIncludes bibliographical references (p. [141]-149) and index.
650 0$aCorrelation (Statistics)$3161479
650 0$aEconomic forecasting$xMathematical models.$3159798
650 0$aFinance$xEconometrics models.$3349651
650 0$aRisk management$xMathematical models.$3203247
Engle, R. F.
Anticipating correlations :a new paradigm for risk management /Robert Engle. - Princeton, NJ :Princeton University Press,2009. - vi, 154 p. :ill. ;25 cm. - The Econometric Institute lectures.
Includes bibliographical references (p. [141]-149) and index.
ISBN: 9780691116419 (hbk.)
LCCN: 2008939934Subjects--Topical Terms:
161479
Correlation (Statistics)
LC Class. No.: HG106 / .E54 2009
Dewey Class. No.: 658.15/5015195
Anticipating correlations :a new paradigm for risk management /Robert Engle. - Princeton, NJ :Princeton University Press,2009. - vi, 154 p. :ill. ;25 cm. - The Econometric Institute lectures.
Includes bibliographical references (p. [141]-149) and index.
ISBN: 9780691116419 (hbk.)
LCCN: 2008939934Subjects--Topical Terms:
161479
Correlation (Statistics)
LC Class. No.: HG106 / .E54 2009
Dewey Class. No.: 658.15/5015195
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