Narrow search
Showing 1 - 10 of 19,112
Cover Image
Real-financial interaction in contemporary models of AS-AD growth
Köper, Carsten - 2003
Persistent link: https://www.econbiz.de/10001751276
Cover Image
Analysis of financial time series
Tsay, Ruey S. - 2005 - 2. ed.
Persistent link: https://www.econbiz.de/10002705310
Cover Image
Quantitative equity investing : techniques and strategies
Fabozzi, Frank J.; Focardi, Sergio M.; Kolm, Petter N. - 2010
portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz … management business and include the necessary background material in probability, statistics, and econometrics to make the book … QUANTITATIVE EQUITY MANAGEMENT -- LOOKING AHEAD FOR QUANTITATIVE EQUITY INVESTING -- Chapter 2: Financial Econometrics I: Linear …
Persistent link: https://www.econbiz.de/10012683140
Cover Image
Modelling techniques for financial markets and bank management
Bertocchi, Marida (ed.); Cavalli, Enrico (contributor);  … - 1996
Persistent link: https://www.econbiz.de/10000562871
Cover Image
Model risk : identification, measurement and management
Scheule, Harald (ed.) - 2010
Persistent link: https://www.econbiz.de/10003937889
Cover Image
Applied financial econometrics in e-commerce
Islam, Sardar M. N.; Oh, K. B. - 2003 - 1. ed.
Persistent link: https://www.econbiz.de/10001779805
Cover Image
Credit-Risk Modelling : Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python
Bolder, David Jamieson - 2018
The risk of counterparty default in banking, insurance, institutional, and pension-fund portfolios is an area of ongoing and increasing importance for finance practitioners. It is, unfortunately, a topic with a high degree of technical complexity. Addressing this challenge, this book provides a...
Persistent link: https://www.econbiz.de/10012396938
Cover Image
Credit-risk modelling : theoretical foundations, diagnostic tools, practical examples, and numerical recipes in Python
Bolder, David Jamieson - 2018
Persistent link: https://www.econbiz.de/10011890346
Cover Image
Quantitative methods in finance
Alexander, Carol - 2008
Persistent link: https://www.econbiz.de/10003690818
Cover Image
Practical financial econometrics
Alexander, Carol - 2008
Persistent link: https://www.econbiz.de/10003710762