Introductory econometrics for finance / Chris Brooks.
Tipo de material: TextoEditor: Cambridge [England] ; New York : Cambridge University Press, 2008Edición: 2nd edDescripción: xxiv, 648 páginas : ilustraciones ; 25 cmTipo de contenido:- texto
- no mediado
- volumen
- 0521873061
- 9780521873062
- 332.015195 B873i 2008
Tipo de ítem | Biblioteca actual | Colección | Signatura topográfica | Estado | Notas | Fecha de vencimiento | Código de barras | Reserva de ítems | |
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Libro | Biblioteca Central | Colección General | 332.015195 B873i 2008 (Navegar estantería(Abre debajo)) | Disponible | R | 33409002773087 |
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332.015118 J13a 2001 Advanced modelling in finance using Excel and VBA / | 332.015195 A375m 2008- Market risk analysis / | 332.015195 A375m 2008- Market risk analysis / | 332.015195 B873i 2008 Introductory econometrics for finance / | 332.015195 M647m 2014 Mathematics and statistics for financial risk management / | 332.015195 W246f 2009 Financial econometrics / | 332.015195 W246f 2009 Financial econometrics / |
Incluye bibliografía (p. 629-640).
List of figures; List of tables; List of boxes; List of screenshots; Preface to the second edition; Acknowledgements; 1. Introduction; 2. The classical linear regression model; 3. Further development and analysis of the classical linear regression model; 4. Classical linear regression model assumptions and diagnostic tests; 5. Univariate time series modelling and forecasting; 6. Multivariate models; 7. Modelling long-run relationships in finance; 8. Modelling volatility and correlation; 9. Switching models; 10. Panel data; 11. Limited dependent variable models; 12. Simulation methods; 13. Empirical research and doing a project or dissertation; 14. Recent and future developments; Appendix 1: A review of some fundamental mathematical and statistical concepts; Appendix 2: Tables of Statistical distributions; Appendix 3: Sources of data used in this book; Index.
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