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Financial Econometrics 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2025

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Wang, Peijie 作者

译者

2009-1 出版日期

336 页数

$ 214.70 价格

丛书系列

9780415426701 图书编码

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发表于2025-06-02

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Financial Econometrics 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2025

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Financial Econometrics 在线电子书图书描述

This book provides an essential toolkit for all students wishing to know more about the modelling and analysis of financial data. Applications of econometric techniques are becoming increasingly common in the world of finance and this second edition of an established text covers the following key themes: unit roots, cointegration and other developments in the study of time series models; time varying volatility models of the GARCH type and the stochastic volatility approach; analysis of shock persistence and impulse responses; Markov switching and Kalman filtering; spectral analysis; present value relations and rationality; discrete choice models; analysis of truncated and censored samples; and, panel data analysis. This updated edition includes new chapters which cover limited dependent variables and panel data. It continues to be an essential guide for all graduate and advanced undergraduate students of econometrics and finance.

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