Analysis of financial data

Analysis of Financial Data teaches the basic methods and techniques of data analysis to finance students, by showing them how to apply such techniques in the context of real-world empirical problems.Adopting a largely non-mathematical approach Analysis of Financial Data relies more on verbal intuiti...

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Detalles Bibliográficos
Otros Autores: Koop, Gary, author (author)
Formato: Libro electrónico
Idioma:Inglés
Publicado: Chichester, West Sussex, England : John Wiley & Sons, Inc 2006.
Edición:1st edition
Materias:
Ver en Biblioteca Universitat Ramon Llull:https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009627311706719
Tabla de Contenidos:
  • ANALYSIS OF FINANCIAL DATA; Contents; Preface; Chapter 1 Introduction; Chapter 2 Basic data handling; Chapter 3 Correlation; Chapter 4 An introduction to simple regression; Chapter 5 Statistical aspects of regression; Chapter 6 Multiple regression; Chapter 7 Regression with dummy variables; Chapter 8 Regression with lagged explanatory variables; Chapter 9 Univariate time series analysis; Chapter 10 Regression with time series variables; Chapter 11 Regression with time series variables with several equations; Chapter 12 Financial volatility; Appendix A Writing an empirical project
  • Appendix B Data directoryIndex;