Financial Econometrics: Models, Methods, and Applications 2025: Quantitative Tools for Risk, Returns, and Decision-Making - Softcover

Van Der Post, Hayden; Schwarz, Alice

 
9798263597375: Financial Econometrics: Models, Methods, and Applications 2025: Quantitative Tools for Risk, Returns, and Decision-Making
Softcover
ISBN 13: 9798263597375
Verlag: Independently published, 2025

Inhaltsangabe

Reactive Publishing

Financial Econometrics: Models, Methods, and Applications 2025 offers a cutting-edge exploration of how statistical and econometric techniques are transforming modern finance. This comprehensive guide bridges theory and practice, equipping readers with the models, tools, and insights necessary to evaluate risk, forecast returns, and make data-driven financial decisions.

From time-series analysis and volatility modeling to factor models, machine learning integration, and real-world portfolio applications, this book provides a roadmap for professionals, students, and researchers seeking to master the art of financial econometrics in today’s complex markets.

Whether you are managing risk, designing trading strategies, or conducting academic research, this book delivers practical clarity on advanced quantitative methods, empowering you to harness econometrics for financial innovation and long-term success.

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Verlag
Independently published
Erscheinungsdatum
2025
Sprache
Englisch
ISBN 13 
9798263597375
Einband
Taschenbuch
Anzahl der Seiten
804
Kontakt zum Hersteller
Nicht verfügbar
Verantwortliche Person
Nicht verfügbar