Зарегистрироваться
Восстановить пароль
FAQ по входу

Barreto H., Howland F. Introductory Econometrics: Using Monte Carlo Simulation with Microsoft Excel

  • Файл формата pdf
  • размером 9,62 МБ
  • Добавлен пользователем
  • Описание отредактировано
Barreto H., Howland F. Introductory Econometrics: Using Monte Carlo Simulation with Microsoft Excel
Cambridge University Press – 2005, 798 pages.
ISBN: 0521843197, 9780521843195.
This highly accessible and innovative text uses Excel (R) workbooks powered by Visual Basic macros to teach the core concepts of econometrics without advanced mathematics. It enables students to run monteCarlo simulations in which they repeatedly sample from artificial data sets in order to understand the data generating process and sampling distribution. Coverage includes omitted variables, binary response models, basic time series, and simultaneous equations. The authors teach students how to construct their own real-world data sets drawn from the internet, which they can analyze with Excel (R) or with other econometric software.
  • Чтобы скачать этот файл зарегистрируйтесь и/или войдите на сайт используя форму сверху.
  • Регистрация

Смотри также

Подробнее

Alexander C., Sheedy E. (eds.) The Professional Risk Managers' Handbook. A Comprehensive Guide to Current Theory and Best Practices

  • pdf
Prmia Publications – 2005, 1301 pages ISBN: 0976609703, 9780976609704 As its title implies, this book is the Handbook for the Professional Risk Manager. It is for those professionals who seek to demonstrate their skills in the field of financial risk management and for those looking simply for an excellent reference source. With contributions from nearly 40 leading authors, the...
  • 14,42 МБ
  • добавлен
  • описание отредактировано
Подробнее

Alexander Carol. Value-at-Risk Models

  • pdf
John Wiley & Sons, 2008. — 494 p. — (Market Risk Analysis, Vol. IV). Value at Risk and Other Risk Metrics. An Overview of Market Risk Assessment. Risk Measurement in Banks. Risk Measurement in Portfolio Management. Risk Measurement in Large Corporations. Downside and Quantile Risk Metrics. Semi-Standard Deviation and Second Order Lower. Partial Moment. Other Lower Partial...
  • 16,00 МБ
  • дата добавления неизвестна
  • описание отредактировано
Подробнее

Danielsson J. Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and MatLAB

  • pdf
Wiley – 2011, 296 pages ISBN: 0470669438 Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching notes and years spent training practitioners in risk management techniques, it brings together the three key disciplines of finance, statistics and modeling (programming), to...
  • 3,24 МБ
  • добавлен
  • описание отредактировано
Подробнее

Mun J. Advanced Analytical Models: Over 800 Models and 300 Applications from the Basel II Accord to Wall Street and Beyond

  • pdf
Wiley, 2008. – 1033 p. – ISBN: 047017921X, 9780470179215 If you’re seeking solutions to advanced and even esoteric problems, Advanced Analytical Models goes beyond theoretical discussions of modeling by facilitating a thorough understanding of concepts and their real-world applications—including the use of embedded functions and algorithms. This reliable resource will equip you...
  • 49,28 МБ
  • добавлен
  • описание отредактировано
Подробнее

Nisbet R., Elder J., Miner G. Handbook of Statistical Analysis and Data Mining Applications

  • pdf
Academic Press, 2009. — 864 p. — ISBN: 0123747651. Robert Nisbet, Pacific Capital Bank Corporation, Santa Barbara, CA, USA John Elder, Elder Research, Inc. and the University of Virginia, Charlottesville, USA Gary Miner, StatSoft, Inc. , Tulsa, OK, USA Description The Handbook of Statistical Analysis and Data Mining Applications is a comprehensive professional reference book...
  • 41,49 МБ
  • дата добавления неизвестна
  • описание отредактировано
Подробнее

Ruud P.A. An Introduction to Classical Econometric Theory

  • pdf
Oxford University Press, 2000. — 974 p. — ISBN: 0195111648, 9780195111644 An Introduction to Classical Econometric Theory Paul A. Ruud shows the practical value of an intuitive approach to econometrics. Students learn not only why but how things work. Through geometry, seemingly distinct ideas are presented as the result of one common principle, making econometrics more than...
  • 32,64 МБ
  • добавлен
  • описание отредактировано
Наверх