The basics of financial econometrics: tools, concepts, and asset management applications
Gespeichert in:
| Hauptverfasser: | , , , |
|---|---|
| Weitere Verfasser: | |
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Hoboken, New Jersey
Wiley
[2014]
|
| Schriftenreihe: | The Frank J. Fabozzi series
|
| Schlagworte: | |
| Online-Zugang: | FRO01 FUBA1 UBM01 UBT01 Volltext |
| Beschreibung: | 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. In addition, an associated website contains a number of real-world case studies related to important issues in this area. |
| Beschreibung: | 1 Online-Ressource (xxi, 426 Seiten) Diagramme |
| ISBN: | 9781118727232 9781118727430 9781118856406 |
Internformat
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Datensatz im Suchindex
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| author | Fabozzi, Frank J. 1948- Focardi, Sergio M. 1946- Račev, Svetlozar T. 1951- Arshanapalli, Bala Gangadhar |
| author2 | Höchstötter, Markus 1974- |
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| author_sort | Fabozzi, Frank J. 1948- |
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| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.015195 |
| dewey-search | 332.015195 |
| dewey-sort | 3332.015195 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| id | DE-604.BV041877788 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T01:07:15Z |
| institution | BVB |
| isbn | 9781118727232 9781118727430 9781118856406 |
| language | English |
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| spelling | Fabozzi, Frank J. 1948- Verfasser (DE-588)129772054 aut The basics of financial econometrics tools, concepts, and asset management applications Frank J. Fabozzi, Sergio M. Focardi, Svetlozar T. Rachev, Bala G. Arshanapalli ; with the assistance of Markus Höchstötter Hoboken, New Jersey Wiley [2014] © 2014 1 Online-Ressource (xxi, 426 Seiten) Diagramme txt rdacontent c rdamedia cr rdacarrier The Frank J. Fabozzi series 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. In addition, an associated website contains a number of real-world case studies related to important issues in this area. Finance / Mathematical models Finance Financial risk management Mathematisches Modell Econometrics Financial risk management / Mathematical models Finanzierung (DE-588)4017182-6 gnd rswk-swf Ökonometrie (DE-588)4132280-0 gnd rswk-swf Kreditmarkt (DE-588)4073788-3 gnd rswk-swf Finanzierung (DE-588)4017182-6 s Kreditmarkt (DE-588)4073788-3 s Ökonometrie (DE-588)4132280-0 s b DE-604 Focardi, Sergio M. 1946- Verfasser (DE-588)173183859 aut Račev, Svetlozar T. 1951- Verfasser (DE-588)12022979X aut Arshanapalli, Bala Gangadhar Verfasser (DE-588)171166418 aut Höchstötter, Markus 1974- (DE-588)136518036 ctb Erscheint auch als Druck-Ausgabe, Hardcover 978-1-118-57320-4 https://onlinelibrary.wiley.com/doi/book/10.1002/9781118856406 Verlag URL des Erstveröffentlichers Volltext |
| spellingShingle | Fabozzi, Frank J. 1948- Focardi, Sergio M. 1946- Račev, Svetlozar T. 1951- Arshanapalli, Bala Gangadhar The basics of financial econometrics tools, concepts, and asset management applications Finance / Mathematical models Finance Financial risk management Mathematisches Modell Econometrics Financial risk management / Mathematical models Finanzierung (DE-588)4017182-6 gnd Ökonometrie (DE-588)4132280-0 gnd Kreditmarkt (DE-588)4073788-3 gnd |
| subject_GND | (DE-588)4017182-6 (DE-588)4132280-0 (DE-588)4073788-3 |
| title | The basics of financial econometrics tools, concepts, and asset management applications |
| title_auth | The basics of financial econometrics tools, concepts, and asset management applications |
| title_exact_search | The basics of financial econometrics tools, concepts, and asset management applications |
| title_full | The basics of financial econometrics tools, concepts, and asset management applications Frank J. Fabozzi, Sergio M. Focardi, Svetlozar T. Rachev, Bala G. Arshanapalli ; with the assistance of Markus Höchstötter |
| title_fullStr | The basics of financial econometrics tools, concepts, and asset management applications Frank J. Fabozzi, Sergio M. Focardi, Svetlozar T. Rachev, Bala G. Arshanapalli ; with the assistance of Markus Höchstötter |
| title_full_unstemmed | The basics of financial econometrics tools, concepts, and asset management applications Frank J. Fabozzi, Sergio M. Focardi, Svetlozar T. Rachev, Bala G. Arshanapalli ; with the assistance of Markus Höchstötter |
| title_short | The basics of financial econometrics |
| title_sort | the basics of financial econometrics tools concepts and asset management applications |
| title_sub | tools, concepts, and asset management applications |
| topic | Finance / Mathematical models Finance Financial risk management Mathematisches Modell Econometrics Financial risk management / Mathematical models Finanzierung (DE-588)4017182-6 gnd Ökonometrie (DE-588)4132280-0 gnd Kreditmarkt (DE-588)4073788-3 gnd |
| topic_facet | Finance / Mathematical models Finance Financial risk management Mathematisches Modell Econometrics Financial risk management / Mathematical models Finanzierung Ökonometrie Kreditmarkt |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781118856406 |
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