Essentials of Financial Economics
| Autor: | Costola, Michele Donadelli, Michael Gufler, Ivan |
|---|---|
| ISBN: | 9783031861888 |
| Sprache: | Englisch |
| Produktart: | Gebunden |
| Verlag: | Springer International Publishing |
| Veröffentlicht: | 16.05.2025 |
| Untertitel: | A Hands-On Approach |
| Schlagworte: | Angewandte Mathematik Apt Asset Allocation Asset pricing Behavioral Finance Black-Litterman model CAPM CCAPM Capital Asset Pricing Model Cross-sectional asset pricing Econometrics Financial Economics MATLAB Mathematics in Business, Economics and Finance Mean-variance asset allocation Multi-factor analysis R Risk-Return trade off Sentiment Analysis Uncertainty Verhaltensökonomie capital markets portfolio theory python |