Empirical Finance for Finance and Banking provides the student with a relatively non-technical guide to some of the key topics in finance where empirical methods play an important role Written for students taking Master’s degrees in finance and banking, it is also suitable for students and researchers in other areas, including economics.
The first three introductory chapters outline the structure of the book and review econometric and statistical techniques, while the remaining chapters discuss various topics, including: portfolio theory and asset allocation, asset pricing and factor models, market efficiency, modelling and forecasting exchange and interest rates and Value at Risk. Understanding these topics and the methods covered will be helpful for students interested in working as analysts and researchers in financial institutions.
發表於2025-01-01
Empirical Finance for Finance and Banking 2025 pdf epub mobi 電子書 下載
Robert Sollis是Newcastle University的教授,這本是他的新書。正巧他教我們matlab for finance和risk modeling這兩門課。本開始不打算買總覺得教授變相給自己的書打廣告,直到寫assignment的時候發現這本還是很有實用性的。每章知識點解釋到位,章節後麵有相關的matlab code。...
評分Robert Sollis是Newcastle University的教授,這本是他的新書。正巧他教我們matlab for finance和risk modeling這兩門課。本開始不打算買總覺得教授變相給自己的書打廣告,直到寫assignment的時候發現這本還是很有實用性的。每章知識點解釋到位,章節後麵有相關的matlab code。...
評分Robert Sollis是Newcastle University的教授,這本是他的新書。正巧他教我們matlab for finance和risk modeling這兩門課。本開始不打算買總覺得教授變相給自己的書打廣告,直到寫assignment的時候發現這本還是很有實用性的。每章知識點解釋到位,章節後麵有相關的matlab code。...
評分Robert Sollis是Newcastle University的教授,這本是他的新書。正巧他教我們matlab for finance和risk modeling這兩門課。本開始不打算買總覺得教授變相給自己的書打廣告,直到寫assignment的時候發現這本還是很有實用性的。每章知識點解釋到位,章節後麵有相關的matlab code。...
評分Robert Sollis是Newcastle University的教授,這本是他的新書。正巧他教我們matlab for finance和risk modeling這兩門課。本開始不打算買總覺得教授變相給自己的書打廣告,直到寫assignment的時候發現這本還是很有實用性的。每章知識點解釋到位,章節後麵有相關的matlab code。...
圖書標籤: 計量金融學 Matlab
Empirical Finance for Finance and Banking 2025 pdf epub mobi 電子書 下載