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The Basics of Financial Econometrics ...
The Frank J. Fabozzi Series Fixed Income Securities, Second Edition by Frank J. Fabozzi Focus on Value: A Corporate and Investor ...
The Basics of Financial Econometrics Tools, Concepts, and Asset Management Applications FRANK J. FABOZZI SERGIO M. FOCARDI SVETL ...
Cover image: © hana / Datacraft / Getty Images Cover design: Wiley Copyright © 2014 by John Wiley & Sons, Inc. All rights re ...
FJF To my son, Francesco, who I hope will read this book SMF To my family STR To my grandchildren Iliana, Zoya, and Svetlozar BG ...
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vii Preface xiii Acknowledgments xvii ...
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APPendIx B ...
Contents xi ChAPter About the Authors xix Introduction Financial Econometrics at Work The Data Generating Process Applications ...
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xiii E conometrics is the branch of economics that draws heavily on statistics for testing and analyzing economic relationships. ...
xiv Preface designing, developing, testing, and operating financial econometric applica tions in asset management. In this book ...
Preface xv as offtheshelf software. Most technical tasks, from optimization to the estima tion of regression and autoregressiv ...
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xvii W e are grateful to Markus Höchstötter for his assistance in the prepara tion of several chapters and Appendices A, B, and ...
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