The Basics of Financial Econometrics
Tools, Concepts, and Asset Management Applications
The BASICS of FINANCIAL ECONOMETRICS With the growth in quantitative finance, financial econometrics has emerged as a vitally important field, providing the analytical models to address complex financial product structures, valuation, and risk assessment. The Basics of Financial Econometrics covers the commonly used techniques in the field without using unnecessary mathematical or statistical proofs and derivations, and with a clear emphasis on basic ideas and how to apply them. Financial econometrics is an indispensable component to modern finance and a crucial body of knowledge for financial professionals. The Basics of Financial Econometri…
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Produktdetails
Weitere Autoren: Arshanapalli, Bala G. / Fabozzi, Frank J. / Rachev, Svetlozar T. / Hoechstoetter, Markus (Zus. mit)
- ISBN: 978-1-118-72723-2
- EAN: 9781118727232
- Produktnummer: 16168951
- Verlag: Wiley
- Sprache: Englisch
- Erscheinungsjahr: 2014
- Seitenangabe: 448 S.
- Plattform: EPUB
- Masse: 9'441 KB
Über den Autor
FRANK J. FABOZZI is Professor of Finance at EDHEC Business School and Editor of the Journal of Portfolio Management. SERGIO M. FOCARDI is Visiting Professor of Finance at Stony Brook University and a founding partner of the Paris-based consulting firm The Intertek Group. SVETLOZAR T. RACHEV is Professor of Finance, College of Business and Center for Finance, Stony Brook University, and Chief-Scientist with FinAnalytica. BALA G. ARSHANAPALLI is the Gallagher-Mills Chair of Business and Economics at Indiana University Northwest.
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