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This textbook emphasizes the applications of statistics and probability to finance. Students are assumed to have had a … prior course in statistics, but no background in finance or economics. The basics of probability and statistics are reviewed … and more advanced topics in statistics, such as regression, ARMA and GARCH models, the bootstrap, and nonparametric …
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Kommunalverwaltungen her. Die Methoden der Planung, Entscheidungslehre, Statistik und Investitionsrechnung werden in ihrer Relevanz für die …
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This chapter discusses how applied researchers in corporate finance can address endogeneity concerns. We begin by reviewing the sources of endogeneity - omitted variables, simultaneity, and measurement error - and their implications for inference. We then discuss in detail a number of...
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