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Market Risk Analysis, Practical Financial Econometrics
Autori
Viac o knihe
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.
Nákup knihy
Market Risk Analysis, Practical Financial Econometrics, Carol Alexander
- Jazyk
- Rok vydania
- 2008
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2021 2022 2023
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- Titul
- Market Risk Analysis, Practical Financial Econometrics
- Jazyk
- anglicky
- Autori
- Carol Alexander
- Vydavateľ
- John Wiley & Sons Inc
- Rok vydania
- 2008
- Väzba
- mäkká
- Počet strán
- 432
- ISBN13
- 9780470998014
- Kategórie
- Podnikanie a ekonómia
- Anotácia
- 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.