Financial Econometrics : From Basics to Advanced Modeling Techniques
Svetlozar T. (University of California, Santa Barbara) Rachev
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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization : The Ideal Risk, Uncertainty, and Performance Measures
Svetlozar T. (University of California, Santa Barbara) Rachev
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Econometrics of Qualitative Dependent Variables
Christian (CREST-INSEE, Paris) Gourieroux
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Statistics and Econometric Models: Volume 1, General Concepts, Estimation, Prediction and Algorithms
Christian (CREST-INSEE, Paris) Gourieroux
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Time Series and Dynamic Models
Christian (CREST-INSEE, Paris) Gourieroux
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Statistics and Econometric Models: Volume 2, Testing, Confidence Regions, Model Selection and Asymptotic Theory
Christian (CREST-INSEE, Paris) Gourieroux
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The Basics of Financial Econometrics : Tools, Concepts, and Asset Management Applications
Frank J. (School of Management, Yale University, USA) Fabozzi
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