The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications: 206 (Frank J. Fabozzi Series) - Image 1

£64.64

Wiley The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications: 206 (Frank J. Fabozzi Series)

Name: The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications: 206 (Frank J. Fabozzi Series)
Brand: Wiley
Price: 64.69 GBP
Availability: InStock

Econometrics

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Description

An accessible guide to the growing field of financial econometrics As finance and financial products have become more complex, financial econometrics has emerged as a fast-growing field and necessary foundation for anyone involved in quantitative finance. The techniques of financial econometrics facilitate the development and management of new financial instruments by providing models for pricing and risk assessment. In short, financial econometrics is an indispensable component to modern finance. The Basics of Financial Econometrics covers the commonly used techniques in the field without using unnecessary mathematical/statistical analysis. It focuses on foundational ideas and how they are applied. Topics covered include: regression models, factor analysis, volatility estimations, and time series techniques. Covers the basics of financial econometrics―an important topic in quantitative finance Contains several chapters on topics typically not covered even in basic books on econometrics such as model selection, model risk, and mitigating model risk Geared towards both practitioners and finance students who need to understand this dynamic discipline, but may not have advanced mathematical training, this book is a valuable resource on a topic of growing importance.

Product Specifications

Brand: Wiley
Format: hardcover
ASIN: 111857320X
Category: Books > Subjects > Business, Finance & Law > Economics > Econometrics
Domain: Amazon UK
Release Date: 29 April 2014
Listed Since: 01 November 2012

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Wiley The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications: 206 (Frank J. Fabozzi Series)

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