Forecasting Volatility in the Financial Markets, Third Edition assumes that the reader has a firm grounding in the key principles and methods of understanding v
Takes the mystery out of financial markets by providing a straightforward analytical framework for trading. Offers a unifying rationale for technical analysis o
Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching
Financial market volatility forecasting is one of today's most important areas of expertise for professionals and academics in investment, option pricing, and f
Forecasting returns is as important as forecasting volatility in multiple areas of finance. This topic, essential to practitioners, is also studied by academics