Financial Econometrics: Models, Methods, and Applications 2025: Quantitative Tools for Risk, Returns, and Decision-Making - Softcover
Synopsis
Reactive Publishing
Financial Econometrics: Models, Methods, and Applications 2025 offers a cutting-edge exploration of how statistical and econometric techniques are transforming modern finance. This comprehensive guide bridges theory and practice, equipping readers with the models, tools, and insights necessary to evaluate risk, forecast returns, and make data-driven financial decisions.
From time-series analysis and volatility modeling to factor models, machine learning integration, and real-world portfolio applications, this book provides a roadmap for professionals, students, and researchers seeking to master the art of financial econometrics in today’s complex markets.
Whether you are managing risk, designing trading strategies, or conducting academic research, this book delivers practical clarity on advanced quantitative methods, empowering you to harness econometrics for financial innovation and long-term success.
"synopsis" may belong to another edition of this title.
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Financial Econometrics: Models, Methods, and Applications 2025: Quantitative Tools for Risk, Returns, and Decision-Making
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Financial Econometrics (Paperback)
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Paperback. Condition: new. Paperback. Reactive PublishingFinancial Econometrics: Models, Methods, and Applications 2025 offers a cutting-edge exploration of how statistical and econometric techniques are transforming modern finance. This comprehensive guide bridges theory and practice, equipping readers with the models, tools, and insights necessary to evaluate risk, forecast returns, and make data-driven financial decisions.From time-series analysis and volatility modeling to factor models, machine learning integration, and real-world portfolio applications, this book provides a roadmap for professionals, students, and researchers seeking to master the art of financial econometrics in today's complex markets.Whether you are managing risk, designing trading strategies, or conducting academic research, this book delivers practical clarity on advanced quantitative methods, empowering you to harness econometrics for financial innovation and long-term success. This item is printed on demand. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability. Seller Inventory # 9798263597375
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Financial Econometrics : Models, Methods, and Applications 2025: Quantitative Tools for Risk, Returns, and Decision-Making
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