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This book applies the multidisciplinary approaches of econometrics, statistics, finance and artificial intelligence for …
Persistent link: https://www.econbiz.de/10012398273
The purpose of this book is to establish a connection between the traditional field of empirical economic research and the emerging area of empirical financial research, and to build a bridge between theoretical developments in these areas and their application in practice. Accordingly, it...
Persistent link: https://www.econbiz.de/10012401969
econometrics, the book discusses quantitative economics broadly and simply, looking at models in the light of data. Students of …
Persistent link: https://www.econbiz.de/10012402051
This book is a comprehensive introduction to financial modeling that teaches advanced undergraduate and graduate students in finance and economics how to use R to analyze financial data and implement financial models. This text will show students how to obtain publicly available data, manipulate...
Persistent link: https://www.econbiz.de/10012402086
The Handbook of Financial Econometrics and Statistics provides, in three volumes and over 100 chapters, a comprehensive … overview of the primary methodologies in econometrics and statistics as applied to financial research. Including overviews of … that showcase the application of financial econometrics and statistics to such topics as asset pricing, investment and …
Persistent link: https://www.econbiz.de/10012402210
"Data Envelopment Analysis (DEA) has grown has grown into a powerful quantitative, analytical tool for measuring and evaluating performance. It has been successfully applied to a host of different entities engaged in a wide variety of activities in many complex, multi-layered contexts worldwide....
Persistent link: https://www.econbiz.de/10013520627