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Download Avramov Doron Financial Econometrics by ['Âlem Åldãir Çhalco'] in PDF format completely FREE. No registration required, no payment needed. Get instant access to this valuable resource on PDFdrive.to!
About Avramov Doron Financial Econometrics
The document provides an overview and syllabus for a course in financial econometrics. The course aims to provide advanced master's and PhD students with research tools and techniques used in financial economics and investment practices. Topics covered in the course include regression analysis, distribution theory, hypothesis testing, time series analysis, volatility modeling, portfolio optimization, risk management, and more. Students will apply these concepts through problem sets, class participation, and a final exam. The course introduces methods for estimating the large number of parameters needed for portfolio optimization and addresses limitations of the traditional mean-variance approach.
Detailed Information
| Author: | ['Âlem Åldãir Çhalco'] |
|---|---|
| Publication Year: | 2019 |
| Pages: | 549 |
| Language: | English |
| Format: | |
| Price: | FREE |
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