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The end of rational markets

The end of rational markets

Source: Misys

An examination of the value of financial econometrics in a behavioural world by Robert Hone, financial engineering and research, Misys Risk.

In good times, financial econometrics can seem to work well but they are often found wanting when a financial crisis arises. In this white paper, Misys' Hone assesses why this happens, and suggests a change in the way risk models are developed.

Download the document now 132.9 kb (PDF File)

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