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About Lecture Notes For Empirical Finance
This document provides lecture notes on empirical finance topics. It covers GMM estimation of mean-variance frontiers and covariance matrices, predicting asset returns using autocorrelations and other predictors, linear factor models including CAPM and multi-factor models, consumption-based asset pricing, models of changing volatility like ARCH and GARCH, interest rate models, and non-parametric methods like kernel density estimation and regression. The notes are intended as a practical guide for implementing these techniques in software.
Detailed Information
| Author: | ['Soumen Bose'] |
|---|---|
| Publication Year: | 2013 |
| Pages: | 94 |
| Language: | English |
| Format: | |
| Price: | FREE |
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