图书标签: 计量金融学 Matlab
发表于2024-11-27
Empirical Finance for Finance and Banking pdf epub mobi txt 电子书 下载 2024
Empirical Finance for Finance and Banking provides the student with a relatively non-technical guide to some of the key topics in finance where empirical methods play an important role Written for students taking Master’s degrees in finance and banking, it is also suitable for students and researchers in other areas, including economics.
The first three introductory chapters outline the structure of the book and review econometric and statistical techniques, while the remaining chapters discuss various topics, including: portfolio theory and asset allocation, asset pricing and factor models, market efficiency, modelling and forecasting exchange and interest rates and Value at Risk. Understanding these topics and the methods covered will be helpful for students interested in working as analysts and researchers in financial institutions.
Robert Sollis是Newcastle University的教授,这本是他的新书。正巧他教我们matlab for finance和risk modeling这两门课。本开始不打算买总觉得教授变相给自己的书打广告,直到写assignment的时候发现这本还是很有实用性的。每章知识点解释到位,章节后面有相关的matlab code。...
评分Robert Sollis是Newcastle University的教授,这本是他的新书。正巧他教我们matlab for finance和risk modeling这两门课。本开始不打算买总觉得教授变相给自己的书打广告,直到写assignment的时候发现这本还是很有实用性的。每章知识点解释到位,章节后面有相关的matlab code。...
评分Robert Sollis是Newcastle University的教授,这本是他的新书。正巧他教我们matlab for finance和risk modeling这两门课。本开始不打算买总觉得教授变相给自己的书打广告,直到写assignment的时候发现这本还是很有实用性的。每章知识点解释到位,章节后面有相关的matlab code。...
评分Robert Sollis是Newcastle University的教授,这本是他的新书。正巧他教我们matlab for finance和risk modeling这两门课。本开始不打算买总觉得教授变相给自己的书打广告,直到写assignment的时候发现这本还是很有实用性的。每章知识点解释到位,章节后面有相关的matlab code。...
评分Robert Sollis是Newcastle University的教授,这本是他的新书。正巧他教我们matlab for finance和risk modeling这两门课。本开始不打算买总觉得教授变相给自己的书打广告,直到写assignment的时候发现这本还是很有实用性的。每章知识点解释到位,章节后面有相关的matlab code。...
Empirical Finance for Finance and Banking pdf epub mobi txt 电子书 下载 2024