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Financial Econometrics: Models, Methods, and Applications 2025: Quantitative Tools for Risk, Returns, and Decision-Making (Quantitative Economics & Python Series)

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Management number 219167860 Release Date 2026/05/03 List Price $19.20 Model Number 219167860
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Reactive PublishingFinancial Econometrics: Models, Methods, and Applications 2025 offers a cutting-edge exploration of how statistical and econometric techniques are transforming modern finance. This comprehensive guide bridges theory and practice, equipping readers with the models, tools, and insights necessary to evaluate risk, forecast returns, and make data-driven financial decisions.From time-series analysis and volatility modeling to factor models, machine learning integration, and real-world portfolio applications, this book provides a roadmap for professionals, students, and researchers seeking to master the art of financial econometrics in today’s complex markets.Whether you are managing risk, designing trading strategies, or conducting academic research, this book delivers practical clarity on advanced quantitative methods, empowering you to harness econometrics for financial innovation and long-term success. Read more

ISBN13 979-8263597375
Language English
Publisher Independently published
Dimensions 6 x 1.82 x 9 inches
Item Weight 2.33 pounds
Book 8 of 15 Quantitative Economics & Python Series
Print length 804 pages
Publication date September 3, 2025

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