Sergio M. Focardi & Bala G. Arshanapalli 
The Basics of Financial Econometrics [PDF ebook] 
Tools, Concepts, and Asset Management Applications

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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 ...

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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 F...

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Bahasa Inggeris ● Format PDF ● Halaman-halaman 448 ● ISBN 9781118727430 ● Saiz fail 6.0 MB ● Penerbit John Wiley & Sons ● Diterbitkan 2014 ● Edisi 1 ● Muat turun 24 bulan ● Mata wang EUR ● ID 2969438 ● Salin perlindungan Adobe DRM
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