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Economics
The Elements of Financial Econometrics




The Elements of Financial Econometrics

计量金融精要


By  
FAN Jianqing 范剑青 (Author)
YAO Qiwei 姚琦伟 (Author)

Science Press, 2015
£36.95
£35.10
  (42,47 )
Hardcover
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    About this book

本书是一本关于金融计量方面的基础用书,提供了核心基础资料,包括金融研究日益增长的科学前沿和金融工业方面重要的发展情况。本书对资产定价理论、投资组合优化和风险管理方法提供了简洁的和紧凑的处理。提供了单因素和多因素情况下的时间序列模型技术,在分析财务数据上下文的时候介绍了他们的均值和方差。真实的数据分析贯穿全书,是本书的一个明显的特征。
 
    Details
 
ISBN: 9787030433985
Binding: Hardcover
Pages: 392
Sizes: 238x200mm
Publication: 3/2015
Weight: 1056g
Languages:
English



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