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Market Risk Analysis, Practical Financial Econometrics
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Focusing on econometric techniques essential for finance, this volume by Professor Carol Alexander delves into methods like GARCH, cointegration, and copulas, tailored for market risk analysis. It serves as a comprehensive guide for a one-semester graduate course, presenting concepts alongside empirical examples and Excel illustrations. The critical and selective approach enhances understanding, making complex techniques accessible for students and professionals alike.
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Market Risk Analysis, Practical Financial Econometrics, Carol Alexander
- Sprache
- Erscheinungsdatum
- 2008
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- Titel
- Market Risk Analysis, Practical Financial Econometrics
- Sprache
- Englisch
- Autor*innen
- Carol Alexander
- Verlag
- John Wiley & Sons Inc
- Erscheinungsdatum
- 2008
- Einband
- Paperback
- Seitenzahl
- 432
- ISBN13
- 9780470998014
- Kategorie
- Wirtschaft
- Beschreibung
- Focusing on econometric techniques essential for finance, this volume by Professor Carol Alexander delves into methods like GARCH, cointegration, and copulas, tailored for market risk analysis. It serves as a comprehensive guide for a one-semester graduate course, presenting concepts alongside empirical examples and Excel illustrations. The critical and selective approach enhances understanding, making complex techniques accessible for students and professionals alike.