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About Financial Econometrics 2010-2011
This document contains lecture notes on financial econometrics from Kevin Sheppard of the University of Oxford. It covers topics such as estimation, inference, hypothesis testing, analysis of cross-sectional data, time series analysis, vector autoregressions, generalized method of moments, univariate and multivariate volatility modeling, value at risk, and density forecasting. The notes are divided into eight chapters and include examples, mathematical proofs, and computational discussions of the various statistical and econometric methods.
Detailed Information
| Author: | ['axelkokocur'] |
|---|---|
| Publication Year: | 2011 |
| Pages: | 483 |
| Language: | English |
| Format: | |
| Price: | FREE |
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