Analysis of financial data /

Analysis of Financial Data teaches the basic methods and techniques of data analysis to finance students, by showing them how to apply such techniques in the context of real-world empirical problems. Adopting a largely non-mathematical approach Analysis of Financial Data relies more on verbal intuit...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Koop, Gary
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Chichester ; Hoboken, NJ : John Wiley & Sons, ©2006.
Temas:
Finance > Mathematical models.
Econometrics.
Finances > Modèles mathématiques.
Économétrie.
BUSINESS & ECONOMICS > Finance.
Finanzwirtschaft
Mathematisches Modell
Ökonometrisches Modell
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)
Tabla de Contenidos:
  • Introduction
  • Basic data handling
  • Correlation
  • An introduction to simple regression
  • Statistical aspects of regression
  • Multiple regression
  • Regression with dummy variables
  • Regression with lagged explanatory variables
  • Univariate time series analysis
  • Regression with time series variables
  • Regression with times series variables with several equations
  • Financial volatility
  • Appendix A Writing an empirical project
  • Appendix B Data directory.

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