Anticipating correlations : a new paradigm for risk management /

Bibliographic Details
Main Author:	Engle, R. F. (Robert F.)
Format:	Book
Language:	English
Published:	Princeton : Princeton University Press, [2009]
Series:	Econometric Institute lectures.
Subjects:	Finance > Econometric models. Economic forecasting > Mathematical models. Risk management > Mathematical models. Correlation (Statistics)

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