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The Econometrics of Financial Markets

By John Y. Campbell, Andrew W. Lo, A. Craig MacKinlay
eBook
$130.00
By John Y. Campbell, Andrew W. Lo, A. Craig MacKinlay
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A landmark book on quantitative methods in financial markets for graduate students and finance professionals

Recent decades have seen an extraordinary growth in the use of quantitative methods in financial markets. Finance professionals routinely use sophisticated statistical techniques in portfolio management, proprietary trading, risk management, financial consulting, and securities regulation. This graduate-level textbook is designed for PhD students, advanced MBA students, and industry p...

Categories

BusinessEconomicsProfessional Finance & InvestingEconomics - Mathematical & Quanitative MethodsFinancial MarketsEconometricsCapital MarketsCapital market->Econometric models