The Elements of Financial Econometrics

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The Elements of Financial Econometrics

The Elements of Financial Econometrics

Jianqing Fan, Qiwei Yao

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This book grew out of the lecture notes for the “Financial Econometrics” course taught by Jianqing Fan for Master in Finance students at Princeton University since 2003 and for Master in Financial Engineering students at Fudan University since 2011.

সাল:

2015

সংস্করণ:

1

প্রকাশক:

Science Press

ভাষা:

english

পৃষ্ঠা:

367

ISBN 10:

703043398X

ISBN 13:

9787030433985

ফাইল:

PDF, 23.78 MB

IPFS:

,

english, 2015

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আপনি আগ্রহী হতে পারেন

jianqing fan（范剑青）and qiwei yao（姚琦伟） — the elements of financial econometrics=计量金融精要

Jianqing Fan, Qiwei Yao — Nonlinear time series: Nonparametric and Parametric Methods

Jianqing Fan, Qiwei Yao — Nonlinear Time Series: Nonparametric and Parametric Methods

Yacine Ait-Sahalia, Lars Hansen — Handbook of Financial Econometrics, Volume 2: Applications (Handbooks in Finance)

Gourieroux, Christian, Jasiak, Joann — Financial Econometrics: Problems, Models, and Methods.

Stefan Nagel — Machine Learning in Asset Pricing

Laopodis, Nikiforos T. — Financial Economics and Econometrics

Oliver Linton — Financial Econometrics Models and Methods

Thomas A Severini — Introduction to Statistical Methods for Financial Models

John C. Hull — Options, Futures, and Other Derivatives - Solutions Manual

Gelman A., Carlin J.B. — Bayesian data analysis

Roger Koenker, Victor Chernozhukov, Xuming He, Limin Peng — Handbook of Quantile Regression

Hira L Koul, Jianqing Fan — Frontiers in statistics: dedicated to Peter John Bickel in honor of his 65th birthday

Marno Verbeek — Panel Methods for Finance: A Guide to Panel Data Econometrics for Financial Applications

菲利普·乔瑞 — 金融风险管理师考试手册

克里斯·布鲁克斯 — 金融计量经济学导论(第3版)

Maiti, Moinak — Applied Financial Econometrics: Theory, Method and Applications

Florian Ielpo, Chafic Merhy and Guillaume Simon (Auth.) — Engineering Investment Process. Making Value Creation Repeatable

Ruey S. Tsay — Analysis of Financial Time Series

David Ruppert & David S. Matteson — Statistics and Data Analysis for Financial Engineering

Rachev S.T. — Financial econometrics

Zivot E., Wang J. — Modelling Financial Time Series with S-PLUS

Eric Zivot and Jiahui Wang — Modelling Financial Time Series with S-PLUS

Stephen Satchell — Forecasting Expected Returns in the Financial Markets

Peter Christoffersen — Elements of Financial Risk Management

Peter Christoffersen — Elements of Financial Risk Management, Second Edition

Eric Zivot, Jiahui Wang (auth.) — Modeling Financial Time Series with S-Plus®

Tze Leung Lai, Haipeng Xing (auth.) — Statistical Models and Methods for Financial Markets

Peter J. Brockwell, Richard A. Davis — Introduction to Time Series and Forecasting

Svetlozar T. Rachev, John S. J. Hsu, Biliana S. Bagasheva, Frank J. Fabozzi CFA — Bayesian Methods in Finance

Jón Daníelsson — Financial Risk Forecasting : The Theory and Practice of Forecasting Market Risk, with Implementation in R and Matlab

Carol Alexander — Market Risk Analysis: Practical Financial Econometrics, Volume 2

Christian L. Dunis, Jason Laws, Patrick Naïm — Applied Quantitative Methods for Trading and Investment

Ngai Hang Chan — Time series: applications to finance

Ruey S. Tsay — Analysis of Financial Time Series (Wiley Series in Probability and Statistics)2nd edition

Tsay, Ruey S. — Analysis of Financial Time Series

Svetlozar T. Rachev, Stefan Mittnik, Frank J. Fabozzi, Sergio M. Focardi, Teo Jašić — Financial Econometrics: From Basics to Advanced Modeling Techniques

Carol Alexander — Market Models: A Guide to Financial Data Analysis

Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk — Portfolio Risk Analysis

Stephen Satchell — Forecasting Expected Returns in the Financial Markets

Gregory Connor — Portfolio Risk Analysis

Unknown. — StatisticsAndDataAnalysisForFinances.

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