PDF Drive offered in: English »

Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures

Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures

281 Páginas · 2011 · 2.71 MB · inglés

by Greg N. Gregoriou & Razvan Pascalau

financial modeling

Libros electrónicos gratis similares

Financial Econometrics: From Basics to Advanced Modeling Techniques

576 Páginas·2007·10.41 MB·Nuevo!

Financial econometrics is a quest for models that describe financial time series such as prices, returns, interest rates ...
Mathematics of the Financial Markets: Financial Instruments and Derivatives Modelling, Valuation and Risk Issues

351 Páginas·2013·6.45 MB·Nuevo!

The book aims to prioritise what needs mastering and presents the content in the most understandable, concise and pedago ...
The Oxford Guide to Financial Modeling: Applications for Capital Markets, Corporate Finance, Risk Management and Financial Institutions

762 Páginas·2004·43.26 MB·Nuevo!

The essential premise of this book is that theory and practice are equally important in describing financial modeling. I ...
Principles of Financial Modelling: Model Design and Best Practices Using Excel and VBA

515 Páginas·2018·25.94 MB·Nuevo!

The comprehensive, broadly-applicable, real-world guide to financial modelling Principles of Financial Modelling – Mod ...
Financial Modeling and Valuation: A Practical Guide to Investment Banking and Private Equity

455 Páginas·2013·15.56 MB·Nuevo!

Written by the Founder and CEO of the prestigious New York School of Finance, this book schools you in the fundamental t ...
Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Management

876 Páginas·2013·10.62 MB·Nuevo!

Practical tools and advice for managing financial risk, updated for a post-crisis worldAdvanced Financial Risk Managemen ...
Financial Modeling: An Introductory Guide to Excel and VBA Applications in Finance

1,012 Páginas·2017·23.52 MB·Nuevo!

This book provides a comprehensive introduction to modern financial modeling using Excel, VBA, standards of financial mo ...
Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals

379 Páginas·2014·16.5 MB·Nuevo!

Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial ...
Econometrics for Financial Applications

1,089 Páginas·2018·51.43 MB·Nuevo!

This book addresses both theoretical developments in and practical applications of econometric techniques to finance-rel ...
The Handbook of Financial Modeling: A Practical Approach to Creating and Implementing Valuation Projection Models

484 Páginas·2013·23.66 MB·Nuevo!

The ability to create and understand financial models that assess the valuation of a company, the projects it undertakes ...

Cargar archivos PDF más similares