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

Van Der Post, Hayden; Schwarz, Alice

 
9798263597375: Financial Econometrics: Models, Methods, and Applications 2025: Quantitative Tools for Risk, Returns, and Decision-Making
Brossura
ISBN 13: 9798263597375
Casa editrice: Independently published, 2025

Sinossi

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.

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Editore
Independently published
Data di pubblicazione
2025
Lingua
Inglese
ISBN 13 
9798263597375
Rilegatura
Copertina flessibile
Numero di pagine
804
Contatto del produttore
non disponibile
Persona responsabile
non disponibile