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- Phân loại: 332.09
- Tác giả: John Y. Campbell
- Thông tin XB: New Jersey: Princeton University, 1997
- Mô tả vật lý: xviii, 611p., 24 cm.
- Tóm tắt: This landmark textbook on quantitative methods in financial markets is tailored for PhD students, advanced MBA students, and finance professionals interested in the econometrics of financial modeling. It addresses the growing importance of sophisticated statistical techniques in areas such as portfolio management, risk management, and financial consulting. Covering a wide range of topics, including asset return predictability, market microstructure, and various financial models like ARCH and neural ...
- Từ khóa: Quantitative Methods; Empirical Finance; Financial Modeling; Statistical Techniques; KTEE310
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