Full Financial Econometrics Notes
Subject notes for Monash ETC3460
Description
Covers all lectures, tutorials, readings and relevant Actuarial Institute readings. Topics: - Probability - Asset pricing - Portfolio analysis - Efficient market hypothesis - Modelling predictable returns - Volatility clustering - Multivariate clustering
Monash
Semester 1, 2021
20 pages
7,154 words
$34.00
13
Campus
Monash, Clayton
Member since
November 2019