ISBN 13 : 978-1-0788-3534-3

Sommaire :
Study session 1. Quantitative methods

Reading 1. Rates and returns
Reading 2. The time value of money in finance
Reading 3. Statistical measures of asset returns
Reading 4. Probability trees and conditional expectations
Reading 5. Portfolio mathematics
Reading 6. Simulation methods
Reading 7. Estimation and inference

Reading 8. Hypothesis testing
Reading 9. Parametric and non-parametric tests of independnece
Reading 10. Simple linear regression
Reading 11. Introduction to big data techniques
Reading 12. Firms and market structures
Reading 13. Understanding business cycles
Reading 14. Fiscal policy
Reading 15. Monetary policy
Reading 16. Introduction to geopolitics
Reading 17. International trade
Reading 18. Capital flows and the FX market
Reading 19. Excahnge rate calculation

Appendices

Nbre volumes : 0

Langue : Anglais

Edition : 2024

Localisation : Bibliothèque Campus de Nice

Support : Papier

Etat : Présent

Propriétaire : Bibliothèque