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Samenvattingen major Quantitative Finance EUR

Combined rating
-
Documents
2
Sold
2
Total pages
30
Last updated
09-09-2022

Bundel van uitgebreide samenvattingen van de major Quantitative Finance econometrie EUR

Documents in this bundle
2
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Summary
Samenvatting Quantitative Methods for Finance (FEB23006)
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1
16
Sep 2022
2021/2022
£6.33
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Summary
Samenvatting Advanced Econometrics (FEB23016)
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1
14
Sep 2022
2021/2022
£6.33

Subjects

  • Volatility
  • Value-at-risk
  • Exponentially weighted moving average
  • Volatility models
  • Garch
  • Maximum likelihood
  • Forecasting volatility
  • Realized variance
  • Correct conditional coverage
  • Minimum variance portfol
  • Seemingly unrelated regressions
  • System ols estimator
  • System gls estimator
  • System gmm estimation
  • Simultaneous equation model
  • Three-stage least square
  • Var model
  • Forecasting
  • Impulse response
  • Nonstationar
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