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2018, Palgrave pivot, ISBN 9783319690070, xiii, 136 pages
Providing a comprehensive analysis of asset price movement, this book examines different aspects of stock return predictability, the interaction between stock... 
Rate of return | Capital assets pricing model | Econometric models | Capital market | Pricing | Pricing-Econometric models | Financial Engineering | Capital Markets | Public Finance | Behavioral Finance | Statistics for Business/Economics/Mathematical Finance/Insurance | Finance | Stocks
Book
2014, 2nd ed., Springer texts in business and economics., ISBN 3642539645, xxii, 347
This updated and revised second edition of the accessible, practice-oriented guide gives readers a compact and step-by-step introduction to the most important... 
Marketing research | Economics/Management Science | Statistics for Business/Economics/Mathematical Finance/Insurance | Management/Business for Professionals | Marketing
Book
2015, 1st edition., ISBN 9781137397171, x, 186
"Event studies in corporate finance are still with many issues unresolved; for instance, data selection, event window, determination of abnormal returns... 
BUSINESS & ECONOMICS / Finance | BUSINESS & ECONOMICS / Statistics | BUSINESS & ECONOMICS / Corporate Finance | Corporations | Finance | Management science
Book
2016, Springer series in operations research and financial engineering, ISBN 3319296787, xv, 320 pages
Book
2007, 3rd, revised and extended., ISBN 3540311742, xii, 242
Book
2006, 2nd ed., ISBN 9780387279657, xxii, 998
This book represents an integration of theory, methods, and examples using the S-PLUS statistical modeling language and the S+FinMetrics module to facilitate... 
Time-series analysis | Mathematical models | Econometric models | S-Plus | Finance | Statistics and Computing/Statistics Programs | Econometrics | Statistics for Business/Economics/Mathematical Finance/Insurance | Statistics | Quantitative Finance
Book
2006, 1st ed., Lecture Notes in Computer Science (3747), ISBN 3540296050, x, 313
The book provides a simple, intuitive introduction to regression models for qualitative and discrete dependent variables, to sample selection models, and to... 
Econometrics | Mathematics | Economics | Statistical methods | Economics/Management Science | Statistics for Business/Economics/Mathematical Finance/Insurance | Sociology
Book
2006, 1. Aufl., ISBN 9783540272649, xvi, 312
Portfolio analysis and optimization, together with the associated risk assessment and management, require knowledge of the likely distributions of returns at... 
Investment analysis | Mathematical models | Stochastic models | Risk management | Statistics for Business/Economics/Mathematical Finance/Insurance | Probability Theory and Stochastic Processes | Mathematics | Business/Management Science, general | Econometrics | Quantitative Finance | Statistical Physics
Book
Annals of the Institute of Statistical Mathematics, ISSN 0020-3157, 10/2018, Volume 70, Issue 5, pp. 1047 - 1047
Unfortunately, original article has been published without acknowledgement section. 
Statistics for Business/Economics/Mathematical Finance/Insurance | Statistics | Statistics, general
Journal Article
Journal Article
2014, ISBN 9781137370082, xiv, 243
"In a fast moving world, businesses need to keep up with data analysis and pattern spotting to identify future opportunities. Anne Lise Kjaer presents a unique... 
Strategic planning | BUSINESS & ECONOMICS / Statistics | BUSINESS & ECONOMICS / Marketing / Research | Marketing research | BUSINESS & ECONOMICS / Marketing / General | BUSINESS & ECONOMICS / Strategic Planning | Economics | Business forecasting
Book
Annals of the Institute of Statistical Mathematics, ISSN 0020-3157, 4/2018, Volume 70, Issue 2, pp. 279 - 281
Journal Article
Annals of the Institute of Statistical Mathematics, ISSN 0020-3157, 4/2018, Volume 70, Issue 2, pp. 269 - 274
Journal Article
Annals of the Institute of Statistical Mathematics, ISSN 0020-3157, 4/2018, Volume 70, Issue 2, pp. 275 - 278
To access, purchase, authenticate, or subscribe to the full-text of this article, please visit this link: http://dx.doi.org/10.1007/s10463-017-0641-x 
Statistics for Business/Economics/Mathematical Finance/Insurance | Statistics | Statistics, general
Journal Article
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