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Statistical Models and Methods for Financial Markets
Overview of attention for book
Table of Contents
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Book Overview
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Chapter 1
Linear Regression Models
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Chapter 2
Multivariate Analysis and Likelihood Inference
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Chapter 3
Basic Investment Models and Their Statistical Analysis
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Chapter 4
Parametric Models and Bayesian Methods
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Chapter 5
Time Series Modeling and Forecasting
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Chapter 6
Dynamic Models of Asset Returns and Their Volatilities
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Chapter 7
Nonparametric Regression and Substantive-Empirical Modeling
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Chapter 8
Option Pricing and Market Data
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Chapter 9
Advanced Multivariate and Time Series Methods in Financial Econometrics
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Chapter 10
Interest Rate Markets
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Chapter 11
Statistical Trading Strategies
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Chapter 12
Statistical Methods in Risk Management
Overall attention for this book and its chapters
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Mentioned by
twitter
1
X user
syllabi
1
institution with syllabi
Citations
dimensions_citation
84
Dimensions
Readers on
mendeley
84
Mendeley
Book overview
1. Linear Regression Models
2. Multivariate Analysis and Likelihood Inference
3. Basic Investment Models and Their Statistical Analysis
4. Parametric Models and Bayesian Methods
5. Time Series Modeling and Forecasting
6. Dynamic Models of Asset Returns and Their Volatilities
7. Nonparametric Regression and Substantive-Empirical Modeling
8. Option Pricing and Market Data
9. Advanced Multivariate and Time Series Methods in Financial Econometrics
10. Interest Rate Markets
11. Statistical Trading Strategies
12. Statistical Methods in Risk Management
Summary
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Syllabi
Dimensions citations
This data is correct as of December 2015 - for more up to date information, please visit
https://opensyllabus.org/
So far, Altmetric has seen this research output assigned in
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syllabi from
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