Free Ebook Financial Econometrics Using StataBy Simona Boffelli, Giovanni Urga
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Financial Econometrics Using StataBy Simona Boffelli, Giovanni Urga
Free Ebook Financial Econometrics Using StataBy Simona Boffelli, Giovanni Urga
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Financial Econometrics Using Stata is an essential reference for graduate students, researchers, and practitioners who use Stata to perform intermediate or advanced methods. After discussing the characteristics of financial time series, the authors provide introductions to ARMA models, univariate GARCH models, multivariate GARCH models, and applications of these models to financial time series. The last two chapters cover risk management and contagion measures. After a rigorous but intuitive overview, the authors illustrate each method by interpreting easily replicable Stata examples.
- Sales Rank: #789445 in Books
- Published on: 2016-11-01
- Original language: English
- Dimensions: 9.25" h x 7.25" w x .75" l,
- Binding: Paperback
- 272 pages
About the Author
Simona Boffelli, PhD, is a quantitative analyst at Fineco Bank in Milan, part of the Unicredit Group. She is a researcher associate to the Department of Management, Economics and Quantitative Methods of Bergamo University in Italy and to the Centre for Econometric Analysis of Cass Business School in London.
Giovanni Urga, PhD, is a professor of finance and econometrics and the director of the Centre for Econometric Analysis at Cass Business School in London, and is a professor of econometrics at the Department of Management, Economics and Quantitative Methods of Bergamo University in Italy.
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