Open Daily: 10am - 10pm | Alley door pickup 10am - 7pm 3038 Hennepin Ave Minneapolis, MN
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  • Open Daily: 10am - 10pm
    Alley-side Pickup: 10am - 7pm

    3038 Hennepin Ave Minneapolis, MN
    612-822-4611

Open Daily: 10am - 10pm | Alley-side Pickup: 10am - 7pm
3038 Hennepin Ave Minneapolis, MN
612-822-4611
Empirical Finance for Finance and Banking

Empirical Finance for Finance and Banking

Sollis, Robert

Paperback

AccountingInvesting & Finance

ISBN10: 047051289X
ISBN13: 9780470512890
Publisher: Wiley
Published: Feb 13 2012
Pages: 358
Weight: 1.45
Height: 0.90 Width: 7.40 Depth: 9.10
Language: English
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.

Designed for students with limited previous experience of econometrics, statistics or advanced financial theory, the text is written in an easy-to-read style. It features empirical examples at the end of each chapter to demonstrate the empirical methods and theory discussed and uses MATLAB(R) for all calculations. A guide to answering end of chapter questions and relevant computer programs can be found on the companion website: www.wiley.com/college/sollis

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