The Basics of Financial Econometrics
Tools, Concepts, and Asset Management Applications
Modern finance incorporates quantitative methods to an extent never before seen in the field. Financial professionals and students alike must be aware of these methodologies, and well-versed in their use. Delving into complex mathematics, however, is out of scope for most finance practitioners. Accordingly, The Basics of Financial Econometrics provides a thorough overview of the concepts, tools, and applications of econometrics to quantitative asset management, without requiring any advanced mathematical training or a burdensome treatment of theory. Covering all the key areas, the book focuses on the application of financial econometric techn…
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Produktdetails
Weitere Autoren: Arshanapalli, Bala G. / Fabozzi, Frank J. / Rachev, Svetlozar T. / Hoechstoetter, Markus (Zus. mit)
- ISBN: 978-1-118-72743-0
- EAN: 9781118727430
- Produktnummer: 16379785
- Verlag: Wiley
- Sprache: Englisch
- Erscheinungsjahr: 2014
- Seitenangabe: 448 S.
- Plattform: PDF
- Masse: 5'869 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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