Essentials of Time Series for Financial Applications

This book PDF is perfect for those who love Business & Economics genre, written by Massimo Guidolin and published by Academic Press which was released on 29 May 2018 with total hardcover pages 434. You could read this book directly on your devices with pdf, epub and kindle format, check detail and related Essentials of Time Series for Financial Applications books below.

Essentials of Time Series for Financial Applications
Author : Massimo Guidolin
File Size : 51,9 Mb
Publisher : Academic Press
Language : English
Release Date : 29 May 2018
ISBN : 9780128134108
Pages : 434 pages
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Essentials of Time Series for Financial Applications by Massimo Guidolin Book PDF Summary

Essentials of Time Series for Financial Applications serves as an agile reference for upper level students and practitioners who desire a formal, easy-to-follow introduction to the most important time series methods applied in financial applications (pricing, asset management, quant strategies, and risk management). Real-life data and examples developed with EViews illustrate the links between the formal apparatus and the applications. The examples either directly exploit the tools that EViews makes available or use programs that by employing EViews implement specific topics or techniques. The book balances a formal framework with as few proofs as possible against many examples that support its central ideas. Boxes are used throughout to remind readers of technical aspects and definitions and to present examples in a compact fashion, with full details (workout files) available in an on-line appendix. The more advanced chapters provide discussion sections that refer to more advanced textbooks or detailed proofs. Provides practical, hands-on examples in time-series econometrics Presents a more application-oriented, less technical book on financial econometrics Offers rigorous coverage, including technical aspects and references for the proofs, despite being an introduction Features examples worked out in EViews (9 or higher)

Essentials of Time Series for Financial Applications

Essentials of Time Series for Financial Applications serves as an agile reference for upper level students and practitioners who desire a formal, easy-to-follow introduction to the most important time series methods applied in financial applications (pricing, asset management, quant strategies, and risk management). Real-life data and examples developed with EViews

DOWNLOAD
Essentials of Time Series for Financial Applications

Essentials of Time Series for Financial Applications serves as an agile reference for upper level students and practitioners who desire a formal, easy-to-follow introduction to the most important time series methods applied in financial applications (pricing, asset management, quant strategies, and risk management). Real-life data and examples developed with EViews

DOWNLOAD
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