Unisciti a noi in un viaggio nel mondo dei libri!
Aggiungi questo libro allo scaffale
Grey
Scrivi un nuovo commento Default profile 50px
Grey
Iscriviti per leggere l'intero libro o leggi le prime pagine gratuitamente!
All characters reduced
Financial Econometrics - Tools for Quantitative Analysis in Finance - cover

Financial Econometrics - Tools for Quantitative Analysis in Finance

William Johnson

Casa editrice: HiTeX Press

  • 0
  • 0
  • 0

Sinossi

"Financial Econometrics: Tools for Quantitative Analysis in Finance" serves as a comprehensive guide for understanding complex financial markets through the lens of statistical and econometric principles. It is meticulously crafted for both beginners and seasoned professionals seeking to enhance their analytical toolkit. The book delves into essential topics such as volatility modeling, risk management, time series analysis, and option pricing models, equipping readers with the knowledge to make informed investment decisions. Each chapter is structured to build a solid foundation while progressively introducing advanced concepts and practical applications across various financial domains.This book stands out by integrating traditional econometric methods with modern advancements such as machine learning and high-frequency data analysis. Readers will uncover the intricacies of market microstructure, portfolio theory, and event studies, gaining insights that are both academically rigorous and practically applicable. Authored with clarity and precision, "Financial Econometrics" transforms complex theories into accessible content, empowering readers to harness the power of data-driven decision-making in the ever-evolving financial landscape. Whether you're looking to deepen your understanding or implement sophisticated trading strategies, this text is an invaluable resource in quantitative finance.
Disponibile da: 15/10/2024.
Lunghezza di stampa: 324 pagine.

Altri libri che potrebbero interessarti

  • Summary: The Art of War - by Sun Tzu: Key Takeaways Summary & Analysis Included - cover

    Summary: The Art of War - by Sun...

    Brooks Bryant

    • 0
    • 0
    • 0
    Disclaimer: This is not the official book, but a summary & it does not accompany the official. 
    Unlock the timeless secrets of strategy, leadership, and success with our compelling summary of 'The Art of War,' the ancient manual that has been guiding generals, entrepreneurs, and thinkers for centuries. Authored by the legendary Sun Tzu, this masterful treatise explores the subtle arts of strategy and conflict, offering wisdom that is as relevant today as it was 2,500 years ago. 
    In our distilled guide, you'll discover the essence of Sun Tzu's teachings: the principles of cunning warfare, the merits of adaptability, and the power of deceiving your enemy. But it's not just about war; the strategies outlined are adaptable to all facets of life—be it in business negotiations, interpersonal relationships, or personal development. 
    Why do some people succeed in achieving their goals while others falter? How can you seize opportunities at just the right moment? How do you turn adversities into advantages? If these questions intrigue you, our summary of 'The Art of War' holds the answers. 
    Don't miss this chance to master the game of life through age-old wisdom. Dive into the strategies that have been revered by leaders and thinkers across the ages. Arm yourself with knowledge and seize your path to victory!
    Mostra libro
  • Care After Covid - What the Pandemic Revealed Is Broken in Healthcare and How to Reinvent It - cover

    Care After Covid - What the...

    MD Shantanu Nundy

    • 0
    • 0
    • 0
    To succeed in the post-pandemic world, all of us need to understand the new healthcare landscape and change our strategies and behaviors accordingly. In Care After Covid, Dr. Shantanu Nundy lays out a comprehensive plan to transform healthcare along three dimensions: 
     
     
     
    ● Distributed: healthcare will happen where health happens. It will shift from where doctors are to where patients are—at home, in the community, and increasingly on their phones. 
     
     
     
    ● Digitally enabled: healthcare and the relationships that are central to care will be strengthened by data and technology. It will shift from being siloed to connected, from being episodic to continuous, from one-size-fits-all to more personalized. 
     
     
     
    ● Decentralized: healthcare decisions and resources will be in the hands of those closest to care. The power to determine who gets care and how they get it will shift away from governments and insurance companies to communities, employers, doctors, and patients. 
     
     
     
    Filled with firsthand insights and stories from the frontlines of healthcare, as well as innovative solutions, Care After Covid shows all stakeholders in the healthcare ecosystem exactly what needs to change and, more importantly, how to do it.
    Mostra libro
  • Unleash Your Inner Genius - Harnessing Creativity to Transform Your Life - cover

    Unleash Your Inner Genius -...

    Caleb David

    • 0
    • 0
    • 0
    What if you already possessed the key to limitless creativity, innovation, and problem-solving? What if the genius you admire in others exists inside you, just waiting to be unleashed? 
    Unleash Your Inner Genius: Harnessing Creativity to Transform Your Life is a groundbreaking guide to tapping into the hidden wellspring of creativity that exists within all of us. Whether you’re an artist, entrepreneur, writer, or simply someone looking to bring more innovation into your life, this book will show you how to unlock your creative potential and use it as a tool for personal and professional transformation. 
    Inside, you’ll learn: 
     ✅ How to break free from limiting beliefs and self-imposed creative blocks 
     ✅ The neuroscience behind creativity—and how to train your brain for innovation 
     ✅ Strategies used by history’s greatest geniuses to enhance their creative thinking 
     ✅ The link between curiosity, creativity, and success—and how to cultivate all three 
     ✅ How to apply creative problem-solving in everyday life and career challenges 
     ✅ A step-by-step process to develop and refine your most brilliant ideas 
    Creativity isn’t just for artists—it’s a life skill that can help you think differently, adapt to change, and achieve extraordinary results in any area of life. 
    Whether you’re looking to generate breakthrough ideas, enhance your critical thinking, or simply live a more inspired life, Unleash Your Inner Genius will give you the tools and mindset to make it happen. 
    It’s time to stop doubting your creativity and start owning your genius.
    Mostra libro
  • Brandalism - Building brands by vandalising the status quo - cover

    Brandalism - Building brands by...

    Mike Sharman

    • 0
    • 0
    • 0
    In BRANDALISM, the follow-up to his bestselling, award-winning debut book The Best Dick, Mike Sharman delves into the (start)ups and downs associated with brand building and the need for business to dismantle, and vandalise its perceived, public-facing, persona.
    The future of PR and influence, when (or if) to launch a new business as opposed to a division, raising capital, the impact of presentations, startup school fees, and emphasis on a manifesto rather than purpose, are the aspects Mike obsesses over in this insightful read, wrapped in his trademark, comedic, copy.
    Mike Sharman, the co-founder of the creative, digital agency Retroviral that has made more brands 'go viral', globally, than any other agency in Africa, uses his unique storytelling proposition to provide insight into 12 years of building a business from scratch, while elevating his clients to emotional, (commercial) cult status.
    "Mike Sharman delivers the well needed wake-up call that your brand needs (and your customers deserve)." – Richard Mulholland
    Mostra libro
  • Teach Yourself How to Learn - Strategies You Can Use to Ace Any Course at Any Level - cover

    Teach Yourself How to Learn -...

    Saundra Yancy McGuire, Stephanie...

    • 0
    • 0
    • 0
    Following up on her acclaimed Teach Students How to Learn, that describes teaching strategies to facilitate dramatic improvements in student learning and success, Saundra McGuire here presents these "secrets" direct to students. 
     
     
     
    Beginning with explaining how expectations about learning, and the study efforts required, differ between college and secondary school, the author introduces her listeners, through the concept of metacognition, to the importance and powerful consequences of understanding themselves as learners. This framework and the recommended strategies that support it are useful for anyone moving on to a more advanced stage of education. 
     
     
     
    In a conversational tone, and liberally illustrated by anecdotes of past students, the author combines introducing listeners to concepts like Bloom's Taxonomy, fixed and growth mindsets, as well as what brain science has to tell us about rest, nutrition and exercise, together with such highly specific learning strategies as how to read a textbook, manage their time, and take tests. 
     
     
     
    With engaging exercises and thought-provoking reflections, this book is an ideal motivational and practical text for study skills and first year experience courses.
    Mostra libro
  • The Real Deal on Retirement - The Truth About Retirement Income Planning and Investing - cover

    The Real Deal on Retirement -...

    MBA John D. VanWeelden

    • 0
    • 0
    • 0
    Reimagine Retirement Planning: How to Create Stable, Increasing, Tax-Efficient, Lifetime Income
    Gone are the days of traditional retirement planning. The idea that you can simply save a certain amount and retire with confidence is flawed, dangerous even, as it does not account for today’s volatile financial markets, increasing life expectancy, interest rates, and every individual’s unique retirement lifestyle needs. Drawing from his experience advising retirees through some of the most financially turbulent decades, VanWeelden doesn’t just offer another retirement guide—he challenges the conventional wisdom, revolutionizes the way we approach retirement, and cuts through the myths, hype, and propaganda to reveal the truth about retirement income planning and investing. 
    VanWeelden’s solution is simple and highly effective: Truly reliable retirement planning is based on creating stable, increasing, tax-efficient, lifetime income, and, above all else, mitigating risk. Using this practical guide, you will identify how to generate all the income you’ll ever need while minimizing the various risks along the way. Whether you have an abundance of resources or you’re just hoping what you have will last a lifetime, this is your comprehensive road map to retire with unwavering confidence, unlock the full potential of your years of hard work, and achieve your retirement dreams.
    Mostra libro