Financial Econometrics: Models, Methods, and Applications 2025: Quantitative Tools for Risk, Returns, and Decision-Making - Couverture souple

Livre 8 sur 16: Quantitative Economics & Python Series

Van Der Post, Hayden; Schwarz, Alice

 
9798263597375: Financial Econometrics: Models, Methods, and Applications 2025: Quantitative Tools for Risk, Returns, and Decision-Making
Couverture souple
ISBN 13 : 9798263597375
Editeur : Independently published, 2025

Synopsis

Reactive Publishing

Financial Econometrics: Models, Methods, and Applications 2025 offers a cutting-edge exploration of how statistical and econometric techniques are transforming modern finance. This comprehensive guide bridges theory and practice, equipping readers with the models, tools, and insights necessary to evaluate risk, forecast returns, and make data-driven financial decisions.

From time-series analysis and volatility modeling to factor models, machine learning integration, and real-world portfolio applications, this book provides a roadmap for professionals, students, and researchers seeking to master the art of financial econometrics in today’s complex markets.

Whether you are managing risk, designing trading strategies, or conducting academic research, this book delivers practical clarity on advanced quantitative methods, empowering you to harness econometrics for financial innovation and long-term success.

Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.

Éditeur
Independently published
Date d'édition
2025
Langue
anglais
ISBN 13 
9798263597375
Reliure
Broché
Nombre de pages
804
Coordonnées du fabricant
Manufactured by Amazon on behalf of the author
https://www.amazon.fr/hz/contact-us

c/o Amazon Media EU S.à.r.l., 38 Avenue John F. Kennedy
Luxembourg
L-1855
Luxembourg