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Nonlinear Financial Econometrics: Markov Switching Models, Persistence and Nonlinear Cointegration by Greg N. Gregoriou 9781349328949
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Nonlinear Financial Econometrics: Markov Switching Models, Persistence and Nonlinear Cointegration by Greg N. Gregoriou 9781349328949

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Description

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.

Book Information
ISBN 9781349328949
Author Greg N. Gregoriou
Format Paperback
Page Count 196
Imprint Palgrave Macmillan
Publisher Palgrave Macmillan
Weight(grams) 339g

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