Empirical finance for finance and banking / (Record no. 1969)
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| 000 -LEADER | |
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| fixed length control field | 02325nam a22002297a 4500 |
| 003 - CONTROL NUMBER IDENTIFIER | |
| control field | OSt |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20250408152848.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 240914b |||||||| |||| 00| 0 eng d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9780470512890 |
| 040 ## - CATALOGING SOURCE | |
| Transcribing agency | . |
| 082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Classification number | 332 |
| Item number | SOL |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Sollis, Robert |
| Relator term | Author |
| 245 ## - TITLE STATEMENT | |
| Title | Empirical finance for finance and banking / |
| Statement of responsibility, etc. | by Robert Sollis |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
| Place of publication, distribution, etc. | UK: |
| Name of publisher, distributor, etc. | John Wiley & Sons, Ltd., |
| Date of publication, distribution, etc. | 2012. |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | 345p.; |
| Dimensions | 24cm. |
| 505 ## - FORMATTED CONTENTS NOTE | |
| Formatted contents note | Table of Contents<br/>Chapter 1 Introduction<br/>Chapter 2 Random Variables and Random Processes <br/>Chapter 3 Regression and Volatility<br/>Chapter 4 Portfolio Theory and Asset Allocation <br/>Chapter 5 Asset Pricing Models and Factor Models<br/>Chapter 6 Market Efficiency <br/>Chapter 7 Modelling and Forecasting Exchange Rates<br/>Chapter 8 Modelling and Forecasting Interest Rates <br/>Chapter 9 Market Risk Management<br/>Appendix Statistical Tables <br/>Index |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc. | Empirical Finance for Finance and Banking provides the student with a relatively non-technical guide to some of the key topics in finance where empirical methods play an important role Written for students taking master’s degrees in finance and banking, it is also suitable for students and researchers in other areas, including economics.<br/>The first three introductory chapters outline the structure of the book and review econometric and statistical techniques, while the remaining chapters discuss various topics, including: portfolio theory and asset allocation, asset pricing and factor models, market efficiency, modelling and forecasting exchange and interest rates and Value at Risk. Understanding these topics and the methods covered will be helpful for students interested in working as analysts and researchers in financial institutions. <br/>Designed for students with limited previous experience of econometrics, statistics or advanced financial theory, the text is written in an “easy-to-read” style. It features empirical examples at the end of each chapter to demonstrate the empirical methods and theory discussed and uses MATLAB® for all calculations. A guide to answering end of chapter questions and relevant computer programs can be found on the companion website: www.wiley.com/college/sollis |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Banks and banking |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Finances |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Investments |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Source of classification or shelving scheme | Dewey Decimal Classification |
| Koha item type | Books |
| Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Home library | Current library | Date acquired | Total checkouts | Full call number | Barcode | Date last seen | Price effective from | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dewey Decimal Classification | Central Library | Central Library | 12/08/2024 | 332 SOL | 001519 | 14/09/2024 | 14/09/2024 | Books |