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Item Details
| Title:
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EMPIRICAL FINANCE FOR FINANCE AND BANKING
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| By: |
Robert Sollis |
| Format: |
Paperback |
| List price:
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£50.95 |
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We currently do not stock this item, please contact the publisher directly for
further information.
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| ISBN 10: |
047051289X |
| ISBN 13: |
9780470512890 |
| Publisher: |
JOHN WILEY AND SONS LTD |
| Pub. date: |
6 January, 2012 |
| Pages: |
356 |
| Description: |
The underlying theme of this book will be on how empirical analysis can be used in Finance to test financial theory, model policy implications, and to forecast for investment purposes, rather than focusing in detail on the statistical and mathematical theory behind the models used. Empirical examples will be used throughout as pedagogical devices. |
| Synopsis: |
Empirical Finance for Finance and Banking provides the student with a relatively non-technical guide to some of the key topics in finance where empirical methods play an important role Written for students taking Master s degrees in finance and banking, it is also suitable for students and researchers in other areas, including economics. The first three introductory chapters outline the structure of the book and review econometric and statistical techniques, while the remaining chapters discuss various topics, including: portfolio theory and asset allocation, asset pricing and factor models, market efficiency, modelling and forecasting exchange and interest rates and Value at Risk. Understanding these topics and the methods covered will be helpful for students interested in working as analysts and researchers in financial institutions. |
| Illustrations: |
Illustrations |
| Publication: |
UK |
| Imprint: |
John Wiley & Sons Ltd |
| Returns: |
Returnable |
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