Financial Econometrics

An Introduction to Asset Pricing Models: Understanding the Principles, Theories, Methods, and Applications of Econometrics

An Introduction to Asset Pricing Models: Understanding the Principles, Theories, Methods, and Applications of Econometrics

Asset pricing models utilise economic theories and statistical methods to evaluate investment returns and risks. The...

Understanding Financial Risk Management in Econometrics

Understanding Financial Risk Management in Econometrics

Financial risk management in econometrics involves the identification, assessment, and mitigation of potential losses...

Understanding Stock Market Volatility Forecasting

Understanding Stock Market Volatility Forecasting

Forecasting stock market volatility is pivotal for understanding potential risks and rewards by anticipating...