The basics of financial econometrics: tools, concepts, and asset management applications
Saved in:
| Main Authors: | , , , |
|---|---|
| Other Authors: | |
| Format: | Electronic eBook |
| Language: | English |
| Published: |
Hoboken, New Jersey
Wiley
[2014]
|
| Series: | The Frank J. Fabozzi series
|
| Subjects: | |
| Online Access: | FRO01 FUBA1 UBM01 UBT01 Volltext |
| Item 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. In addition, an associated website contains a number of real-world case studies related to important issues in this area. |
| Physical Description: | 1 Online-Ressource (xxi, 426 Seiten) Diagramme |
| ISBN: | 9781118727232 9781118727430 9781118856406 |
Staff View
MARC
| LEADER | 00000nmm a2200000 c 4500 | ||
|---|---|---|---|
| 001 | BV041877788 | ||
| 003 | DE-604 | ||
| 005 | 20221214 | ||
| 007 | cr|uuu---uuuuu | ||
| 008 | 140523s2014 |||| o||u| ||||||eng d | ||
| 020 | |a 9781118727232 |c ePub |9 978-1-118-72723-2 | ||
| 020 | |a 9781118727430 |c ePDF |9 978-1-118-72743-0 | ||
| 020 | |a 9781118856406 |c Online |9 978-1-118-85640-6 | ||
| 024 | 7 | |a 10.1002/9781118856406 |2 doi | |
| 035 | |a (OCoLC)863100784 | ||
| 035 | |a (DE-599)BVBBV041877788 | ||
| 040 | |a DE-604 |b ger |e rda | ||
| 041 | 0 | |a eng | |
| 049 | |a DE-703 |a DE-861 |a DE-19 |a DE-188 | ||
| 082 | 0 | |a 332.015195 | |
| 084 | |a QH 330 |0 (DE-625)141569: |2 rvk | ||
| 100 | 1 | |a Fabozzi, Frank J. |d 1948- |e Verfasser |0 (DE-588)129772054 |4 aut | |
| 245 | 1 | 0 | |a The basics of financial econometrics |b tools, concepts, and asset management applications |c Frank J. Fabozzi, Sergio M. Focardi, Svetlozar T. Rachev, Bala G. Arshanapalli ; with the assistance of Markus Höchstötter |
| 264 | 1 | |a Hoboken, New Jersey |b Wiley |c [2014] | |
| 264 | 4 | |c © 2014 | |
| 300 | |a 1 Online-Ressource (xxi, 426 Seiten) |b Diagramme | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b c |2 rdamedia | ||
| 338 | |b cr |2 rdacarrier | ||
| 490 | 0 | |a The Frank J. Fabozzi series | |
| 500 | |a 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. | ||
| 650 | 4 | |a Finance / Mathematical models | |
| 650 | 4 | |a Finance | |
| 650 | 4 | |a Financial risk management | |
| 650 | 4 | |a Mathematisches Modell | |
| 650 | 4 | |a Econometrics | |
| 650 | 4 | |a Finance / Mathematical models | |
| 650 | 4 | |a Financial risk management / Mathematical models | |
| 650 | 0 | 7 | |a Finanzierung |0 (DE-588)4017182-6 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Ökonometrie |0 (DE-588)4132280-0 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Kreditmarkt |0 (DE-588)4073788-3 |2 gnd |9 rswk-swf |
| 689 | 0 | 0 | |a Finanzierung |0 (DE-588)4017182-6 |D s |
| 689 | 0 | 1 | |a Kreditmarkt |0 (DE-588)4073788-3 |D s |
| 689 | 0 | 2 | |a Ökonometrie |0 (DE-588)4132280-0 |D s |
| 689 | 0 | |C b |5 DE-604 | |
| 700 | 1 | |a Focardi, Sergio M. |d 1946- |e Verfasser |0 (DE-588)173183859 |4 aut | |
| 700 | 1 | |a Račev, Svetlozar T. |d 1951- |e Verfasser |0 (DE-588)12022979X |4 aut | |
| 700 | 1 | |a Arshanapalli, Bala Gangadhar |e Verfasser |0 (DE-588)171166418 |4 aut | |
| 700 | 1 | |a Höchstötter, Markus |d 1974- |0 (DE-588)136518036 |4 ctb | |
| 776 | 0 | 8 | |i Erscheint auch als |n Druck-Ausgabe, Hardcover |z 978-1-118-57320-4 |
| 856 | 4 | 0 | |u https://onlinelibrary.wiley.com/doi/book/10.1002/9781118856406 |x Verlag |z URL des Erstveröffentlichers |3 Volltext |
| 912 | |a ZDB-35-WIC | ||
| 940 | 1 | |q FHR_PDA_WIC | |
| 940 | 1 | |q UBG_PDA_WIC | |
| 999 | |a oai:aleph.bib-bvb.de:BVB01-027321971 | ||
| 966 | e | |u https://onlinelibrary.wiley.com/doi/book/10.1002/9781118856406 |l FRO01 |p ZDB-35-WIC |q FRO_PDA_WIC |x Verlag |3 Volltext | |
| 966 | e | |u https://onlinelibrary.wiley.com/doi/book/10.1002/9781118856406 |l FUBA1 |p ZDB-35-WIC |q ZDB-35-WIC 2020 |x Verlag |3 Volltext | |
| 966 | e | |u https://onlinelibrary.wiley.com/doi/book/10.1002/9781118856406 |l UBM01 |p ZDB-35-WIC |q UBM_PDA_WIC_Kauf |x Verlag |3 Volltext | |
| 966 | e | |u https://onlinelibrary.wiley.com/doi/book/10.1002/9781118856406 |l UBT01 |p ZDB-35-WIC |q UBT_Wiley_EK_2014 |x Verlag |3 Volltext | |
Record in the Search Index
| _version_ | 1804152219994423296 |
|---|---|
| any_adam_object | |
| author | Fabozzi, Frank J. 1948- Focardi, Sergio M. 1946- Račev, Svetlozar T. 1951- Arshanapalli, Bala Gangadhar |
| author2 | Höchstötter, Markus 1974- |
| author2_role | ctb |
| author2_variant | m h mh |
| author_GND | (DE-588)129772054 (DE-588)173183859 (DE-588)12022979X (DE-588)171166418 (DE-588)136518036 |
| author_facet | Fabozzi, Frank J. 1948- Focardi, Sergio M. 1946- Račev, Svetlozar T. 1951- Arshanapalli, Bala Gangadhar Höchstötter, Markus 1974- |
| author_role | aut aut aut aut |
| author_sort | Fabozzi, Frank J. 1948- |
| author_variant | f j f fj fjf s m f sm smf s t r st str b g a bg bga |
| building | Verbundindex |
| bvnumber | BV041877788 |
| classification_rvk | QH 330 |
| collection | ZDB-35-WIC |
| ctrlnum | (OCoLC)863100784 (DE-599)BVBBV041877788 |
| dewey-full | 332.015195 |
| 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 |
| fullrecord | <?xml version="1.0" encoding="UTF-8"?><collection xmlns="http://www.loc.gov/MARC21/slim"><record><leader>04015nmm a2200673 c 4500</leader><controlfield tag="001">BV041877788</controlfield><controlfield tag="003">DE-604</controlfield><controlfield tag="005">20221214 </controlfield><controlfield tag="007">cr|uuu---uuuuu</controlfield><controlfield tag="008">140523s2014 |||| o||u| ||||||eng d</controlfield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9781118727232</subfield><subfield code="c">ePub</subfield><subfield code="9">978-1-118-72723-2</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9781118727430</subfield><subfield code="c">ePDF</subfield><subfield code="9">978-1-118-72743-0</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9781118856406</subfield><subfield code="c">Online</subfield><subfield code="9">978-1-118-85640-6</subfield></datafield><datafield tag="024" ind1="7" ind2=" "><subfield code="a">10.1002/9781118856406</subfield><subfield code="2">doi</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(OCoLC)863100784</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(DE-599)BVBBV041877788</subfield></datafield><datafield tag="040" ind1=" " ind2=" "><subfield code="a">DE-604</subfield><subfield code="b">ger</subfield><subfield code="e">rda</subfield></datafield><datafield tag="041" ind1="0" ind2=" "><subfield code="a">eng</subfield></datafield><datafield tag="049" ind1=" " ind2=" "><subfield code="a">DE-703</subfield><subfield code="a">DE-861</subfield><subfield code="a">DE-19</subfield><subfield code="a">DE-188</subfield></datafield><datafield tag="082" ind1="0" ind2=" "><subfield code="a">332.015195</subfield></datafield><datafield tag="084" ind1=" " ind2=" "><subfield code="a">QH 330</subfield><subfield code="0">(DE-625)141569:</subfield><subfield code="2">rvk</subfield></datafield><datafield tag="100" ind1="1" ind2=" "><subfield code="a">Fabozzi, Frank J.</subfield><subfield code="d">1948-</subfield><subfield code="e">Verfasser</subfield><subfield code="0">(DE-588)129772054</subfield><subfield code="4">aut</subfield></datafield><datafield tag="245" ind1="1" ind2="0"><subfield code="a">The basics of financial econometrics</subfield><subfield code="b">tools, concepts, and asset management applications</subfield><subfield code="c">Frank J. Fabozzi, Sergio M. Focardi, Svetlozar T. Rachev, Bala G. Arshanapalli ; with the assistance of Markus Höchstötter</subfield></datafield><datafield tag="264" ind1=" " ind2="1"><subfield code="a">Hoboken, New Jersey</subfield><subfield code="b">Wiley</subfield><subfield code="c">[2014]</subfield></datafield><datafield tag="264" ind1=" " ind2="4"><subfield code="c">© 2014</subfield></datafield><datafield tag="300" ind1=" " ind2=" "><subfield code="a">1 Online-Ressource (xxi, 426 Seiten)</subfield><subfield code="b">Diagramme</subfield></datafield><datafield tag="336" ind1=" " ind2=" "><subfield code="b">txt</subfield><subfield code="2">rdacontent</subfield></datafield><datafield tag="337" ind1=" " ind2=" "><subfield code="b">c</subfield><subfield code="2">rdamedia</subfield></datafield><datafield tag="338" ind1=" " ind2=" "><subfield code="b">cr</subfield><subfield code="2">rdacarrier</subfield></datafield><datafield tag="490" ind1="0" ind2=" "><subfield code="a">The Frank J. Fabozzi series</subfield></datafield><datafield tag="500" ind1=" " ind2=" "><subfield code="a">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.</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Finance / Mathematical models</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Finance</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Financial risk management</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Mathematisches Modell</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Econometrics</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Finance / Mathematical models</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Financial risk management / Mathematical models</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Finanzierung</subfield><subfield code="0">(DE-588)4017182-6</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Ökonometrie</subfield><subfield code="0">(DE-588)4132280-0</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Kreditmarkt</subfield><subfield code="0">(DE-588)4073788-3</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="689" ind1="0" ind2="0"><subfield code="a">Finanzierung</subfield><subfield code="0">(DE-588)4017182-6</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2="1"><subfield code="a">Kreditmarkt</subfield><subfield code="0">(DE-588)4073788-3</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2="2"><subfield code="a">Ökonometrie</subfield><subfield code="0">(DE-588)4132280-0</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2=" "><subfield code="C">b</subfield><subfield code="5">DE-604</subfield></datafield><datafield tag="700" ind1="1" ind2=" "><subfield code="a">Focardi, Sergio M.</subfield><subfield code="d">1946-</subfield><subfield code="e">Verfasser</subfield><subfield code="0">(DE-588)173183859</subfield><subfield code="4">aut</subfield></datafield><datafield tag="700" ind1="1" ind2=" "><subfield code="a">Račev, Svetlozar T.</subfield><subfield code="d">1951-</subfield><subfield code="e">Verfasser</subfield><subfield code="0">(DE-588)12022979X</subfield><subfield code="4">aut</subfield></datafield><datafield tag="700" ind1="1" ind2=" "><subfield code="a">Arshanapalli, Bala Gangadhar</subfield><subfield code="e">Verfasser</subfield><subfield code="0">(DE-588)171166418</subfield><subfield code="4">aut</subfield></datafield><datafield tag="700" ind1="1" ind2=" "><subfield code="a">Höchstötter, Markus</subfield><subfield code="d">1974-</subfield><subfield code="0">(DE-588)136518036</subfield><subfield code="4">ctb</subfield></datafield><datafield tag="776" ind1="0" ind2="8"><subfield code="i">Erscheint auch als</subfield><subfield code="n">Druck-Ausgabe, Hardcover</subfield><subfield code="z">978-1-118-57320-4</subfield></datafield><datafield tag="856" ind1="4" ind2="0"><subfield code="u">https://onlinelibrary.wiley.com/doi/book/10.1002/9781118856406</subfield><subfield code="x">Verlag</subfield><subfield code="z">URL des Erstveröffentlichers</subfield><subfield code="3">Volltext</subfield></datafield><datafield tag="912" ind1=" " ind2=" "><subfield code="a">ZDB-35-WIC</subfield></datafield><datafield tag="940" ind1="1" ind2=" "><subfield code="q">FHR_PDA_WIC</subfield></datafield><datafield tag="940" ind1="1" ind2=" "><subfield code="q">UBG_PDA_WIC</subfield></datafield><datafield tag="999" ind1=" " ind2=" "><subfield code="a">oai:aleph.bib-bvb.de:BVB01-027321971</subfield></datafield><datafield tag="966" ind1="e" ind2=" "><subfield code="u">https://onlinelibrary.wiley.com/doi/book/10.1002/9781118856406</subfield><subfield code="l">FRO01</subfield><subfield code="p">ZDB-35-WIC</subfield><subfield code="q">FRO_PDA_WIC</subfield><subfield code="x">Verlag</subfield><subfield code="3">Volltext</subfield></datafield><datafield tag="966" ind1="e" ind2=" "><subfield code="u">https://onlinelibrary.wiley.com/doi/book/10.1002/9781118856406</subfield><subfield code="l">FUBA1</subfield><subfield code="p">ZDB-35-WIC</subfield><subfield code="q">ZDB-35-WIC 2020</subfield><subfield code="x">Verlag</subfield><subfield code="3">Volltext</subfield></datafield><datafield tag="966" ind1="e" ind2=" "><subfield code="u">https://onlinelibrary.wiley.com/doi/book/10.1002/9781118856406</subfield><subfield code="l">UBM01</subfield><subfield code="p">ZDB-35-WIC</subfield><subfield code="q">UBM_PDA_WIC_Kauf</subfield><subfield code="x">Verlag</subfield><subfield code="3">Volltext</subfield></datafield><datafield tag="966" ind1="e" ind2=" "><subfield code="u">https://onlinelibrary.wiley.com/doi/book/10.1002/9781118856406</subfield><subfield code="l">UBT01</subfield><subfield code="p">ZDB-35-WIC</subfield><subfield code="q">UBT_Wiley_EK_2014</subfield><subfield code="x">Verlag</subfield><subfield code="3">Volltext</subfield></datafield></record></collection> |
| id | DE-604.BV041877788 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T01:07:15Z |
| institution | BVB |
| isbn | 9781118727232 9781118727430 9781118856406 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-027321971 |
| oclc_num | 863100784 |
| open_access_boolean | |
| owner | DE-703 DE-861 DE-19 DE-BY-UBM DE-188 |
| owner_facet | DE-703 DE-861 DE-19 DE-BY-UBM DE-188 |
| physical | 1 Online-Ressource (xxi, 426 Seiten) Diagramme |
| psigel | ZDB-35-WIC FHR_PDA_WIC UBG_PDA_WIC ZDB-35-WIC FRO_PDA_WIC ZDB-35-WIC ZDB-35-WIC 2020 ZDB-35-WIC UBM_PDA_WIC_Kauf ZDB-35-WIC UBT_Wiley_EK_2014 |
| publishDate | 2014 |
| publishDateSearch | 2014 |
| publishDateSort | 2014 |
| publisher | Wiley |
| record_format | marc |
| series2 | The Frank J. Fabozzi series |
| 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 |
| work_keys_str_mv | AT fabozzifrankj thebasicsoffinancialeconometricstoolsconceptsandassetmanagementapplications AT focardisergiom thebasicsoffinancialeconometricstoolsconceptsandassetmanagementapplications AT racevsvetlozart thebasicsoffinancialeconometricstoolsconceptsandassetmanagementapplications AT arshanapallibalagangadhar thebasicsoffinancialeconometricstoolsconceptsandassetmanagementapplications AT hochstottermarkus thebasicsoffinancialeconometricstoolsconceptsandassetmanagementapplications |