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The Basics of Financial Econometrics
An accessible guide to the growing field of financial econometrics As finance and financial products have become more complex, financial econometrics has emerged as a fast-growing field and necessary foundation for anyone involved in quantitative finance. The techniques of financial econometrics facilitate the development and management of new financial instruments by providing models for pricing and risk assessment. In short, financial econometrics is an indispensable component to modern finance. The Basics of Financial Econometrics covers the commonly used techniques in the field without using unnecessary mathematical/statistical analysis. It focuses on foundational ideas and how they are ...
Quantitative Financial Risk Management
A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of financial risk management, portfolio management, credit risk modeling, and worldwide financial markets. This comprehensive text reviews the tools and concepts of financial management that draw on the practices of economics, accounting, statistics, econometrics, mathematics, stochastic processes, and computer science and technology. Using the information found in Quantitative Financial Risk Management can help professionals to better manage, monitor, and measure risk, especially in today's uncertain world of globalization, market volatility, and geo-political crisis. Quantitative Financial Risk Management delivers the information, tools, techniques, and most current research in the critical field of risk management. This text offers an essential guide for quantitative analysts, financial professionals, and academic scholars.
Quantitative Social Science Data with R
"One of the few books that provide an accessible introduction to quantitative data analysis with R. A particular strength of the text is the focus on ′real world′ examples which help students to understand why they are learning these methods." - Dr Roxanne Connelly, University of York Relevant, engaging, and packed with student-focused learning features, this book provides the step-by-step introduction to quantitative research and data every student needs. Gradually introducing applied statistics and R, it uses examples from across the social sciences to show you how to apply abstract statistical and methodological principles to your own work. At a student-friendly pace, it enables you to: - Understand and use quantitative data to answer questions - Approach surrounding ethical issues - Collect quantitative data - Manage, write about, and share the data effectively Supported by incredible digital resources with online tutorials, videos, datasets, and multiple choice questions, this book gives you not only the tools you need to understand statistics, quantitative data, and R software, but also the chance to practice and apply what you have learned.
Predictability of the Swiss Stock Market with Respect to Style
Patrick Scheurle investigates refined market segments such as small value stocks or large growth stocks with respect to return predictability. The empirical research reveals significant positive first-order serial correlation in the returns of large value stocks, large neutral stocks, small neutral stocks, and small growth stocks.
Financial Markets and Institutions
This text uses a few basic economic principles and a unifying framework to organize students' thinking. It contains coverage of the regulation and supervision of markets and Inside the Fed boxes give students insight into the Federal Reserve Bank of New York.
