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Introductory econometrics for finance

Brooks, Chris, author.
Cambridge, UK ; Cambridge University Press, 2019.

Bibliographic Information


Format: Book
Author: Brooks, Chris, 1971-
Subject: Finance
Econometrics
Publication Year:2019
Language:English
Published:Cambridge, UK ; Cambridge University Press, 2019.
ISBN:9781108436823
110843682X
Notes:Includes bibliographical references (pages [672]-687) and index.
List of figures -- List of tables -- List of boxes -- List of screenshots -- Preface to the fourth edition -- Acknowledgements -- Outline of the remainder of this book -- Introduction and mathematical foundations -- Statistical foundations and dealing with data -- A brief overview of the classical linear regression model -- Further development and analysis of the classical linear regression model -- Classical linear regression model assumptions and diagnostic tests -- Univariate time-series modelling and forecasting -- Multivariate models -- Modelling long-run relationships in finance -- Modelling volatility and correlation -- Switching and state space models -- Panel data -- Limited dependent variable models -- Simulation methods -- Additional econometric techniques for financial research -- Conducting empirical research or doing a project or dissertation in finance -- Appendix 1: sources of data used in this book and the accompanying software manuals -- Appendix 2: tables of statistical distributions -- Glossary.
Course: ECON460
FIN410

Availability at HKSYU Library


Location Call number Status
English Book (4/F) 332.015195 BRO 2019 Available