Empirical Finance for Finance and Banking

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9780470512890: Empirical Finance for Finance and Banking
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Empirical Finance for Finance and Banking provides thestudent with a relatively non-technical guide to some of the keytopics in finance where empirical methods play an importantrole  Written for students taking Master’s degrees infinance and banking, it is also suitable for students andresearchers in other areas, including economics.
The first three introductory chapters outline the structure of thebook and review econometric and statistical techniques, while theremaining chapters discuss various topics, including: portfoliotheory and asset allocation, asset pricing and factor models,market efficiency, modelling and forecasting exchange and interestrates and Value at Risk. Understanding these topics and the methodscovered will be helpful for students interested in working asanalysts and researchers in financial institutions. 

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About the Author:

Robert Sollis is Professor of Financial Economics at Newcastle University Business School. His main teaching and research interests lie in the area of applied econometrics, with a particular focus on macroeconomic and financial time series analysis. He has published in internationally recognized academic journals (e.g. Journal of Money, Credit and Banking, Journal of Applied Econometrics, Journal of Time Series Analysis), and in 2002 co-authored the textbook Applied Time Series Modelling and Forecasting with Richard Harris.

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Book Description John Wiley and Sons Ltd, United Kingdom, 2012. Paperback. Condition: New. Language: English . Brand New Book. Empirical Finance for Finance and Banking provides the student with a relatively non-technical guide to some of the key topics in finance where empirical methods play an important role Written for students taking Master s degrees in finance and banking, it is also suitable for students and researchers in other areas, including economics. The first three introductory chapters outline the structure of the book and review econometric and statistical techniques, while the remaining chapters discuss various topics, including: portfolio theory and asset allocation, asset pricing and factor models, market efficiency, modelling and forecasting exchange and interest rates and Value at Risk. Understanding these topics and the methods covered will be helpful for students interested in working as analysts and researchers in financial institutions. Seller Inventory # AAH9780470512890

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Book Description John Wiley and Sons Ltd, United Kingdom, 2012. Paperback. Condition: New. Language: English . Brand New Book. Empirical Finance for Finance and Banking provides the student with a relatively non-technical guide to some of the key topics in finance where empirical methods play an important role Written for students taking Master s degrees in finance and banking, it is also suitable for students and researchers in other areas, including economics. The first three introductory chapters outline the structure of the book and review econometric and statistical techniques, while the remaining chapters discuss various topics, including: portfolio theory and asset allocation, asset pricing and factor models, market efficiency, modelling and forecasting exchange and interest rates and Value at Risk. Understanding these topics and the methods covered will be helpful for students interested in working as analysts and researchers in financial institutions. Seller Inventory # AAH9780470512890

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