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About Financial Econometrics and Empirical Finance II: Professor Massimo Guidolin (With Prof. Carlo Favero)
This document provides an outline for a course on financial econometrics and empirical finance. The course introduces modern techniques in financial econometrics and emphasizes the interaction between theory and empirical analysis. It focuses on econometric tools for portfolio allocation and forecasting return distributions. Students will learn techniques through lectures and lab sessions using MATLAB. Assessments include a midterm and final exam covering econometric methods, MATLAB codes, and exercises from lab sessions. Required readings are provided from two textbooks and research papers. The syllabus lists 13 topics to be covered over the course.
Detailed Information
| Author: | ['Diamante Gomez'] |
|---|---|
| Publication Year: | 2015 |
| Pages: | 4 |
| Language: | English |
| Format: | |
| Price: | FREE |
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