Financial Valuation and Econometrics

Publication Type

Book

Publication Date

9-2015

Abstract

This book brings together domains in financial asset pricing and valuation, financial investment theory, econometrics modeling, and the empirical analyses of financial data by applying appropriate econometric techniques. These domains are highly intertwined and should be properly understood in order to correctly and effectively harness the power of data and methods for investment and financial decision-making. The book is targeted at advanced finance undergraduates and beginner professionals performing financial forecasts or empirical modeling who will find it refreshing to see how forecasting is not simply running a least squares regression line across data points, and that there are many minefields and pitfalls to avoid, such as spurious results and incorrect interpretations.

Discipline

Econometrics | Finance and Financial Management

Research Areas

Finance

Publication

Proceedings of the 2016 American Conference on Information Systems

ISBN

978-981-4644-00-6

Publisher

World Scientific

City or Country

Singapore

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