Analysis of financial data
Analysis of Financial Data teaches the basic methods and techniques of data analysis to finance students, by showing them how to apply such techniques in the context of real-world empirical problems. Adopting a largely non-mathematical approach Analysis of Financial Data relies more on verbal intuit...
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| Format: | eBook |
| Language: | English |
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Chichester
John Wiley & Sons
2006
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| Collection: | O'Reilly - Collection details see MPG.ReNa |
Table of Contents:
- Includes bibliographical references and index
- Introduction
- Basic data handling
- Correlation
- An introduction to simple regression
- Statistical aspects of regression
- Multiple regression
- Regression with dummy variables
- Regression with lagged explanatory variables
- Univariate time series analysis
- Regression with time series variables
- Regression with times series variables with several equations
- Financial volatility
- Appendix A Writing an empirical project
- Appendix B Data directory