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The central idea of this book is to present the implementation of sophisticated econometric techniques in managing risk in investment decisions in the agricultural commodities market. It is an exercise in statistical modeling with a financial technical bias to subsidize the understanding of the dynamics of volatility assets. It is hoped that readers replicate the modeling here performed in other assets and thus are disseminated larger temporal information that can help strategic management of investment risk.

Produktbeschreibung
The central idea of this book is to present the implementation of sophisticated econometric techniques in managing risk in investment decisions in the agricultural commodities market. It is an exercise in statistical modeling with a financial technical bias to subsidize the understanding of the dynamics of volatility assets. It is hoped that readers replicate the modeling here performed in other assets and thus are disseminated larger temporal information that can help strategic management of investment risk.
Autorenporträt
Israel José dos Santos Felipe es Doctor en Administración de Empresas por la Fundação Getulio Vargas (FGV-EAESP), además de haber cursado estudios en la Universidad de Minho-Portugal (UMinho). Actualmente es profesor del Departamento de Ciencias Administrativas de la Universidad Federal de Ouro Preto (UFOP-MG) Brasil.