This class was created by Brainscape user J T. Visit their profile to learn more about the creator.
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J T
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Decks in this class (6)
1. Descriptive Statistics
Formula return of an asset,
Formula covariance matrix,
Formula variance
14
cards
2. Kernel Estimation
What is kernel estimation about,
What are some examples of kernels...,
What is the role of h bandwidth i...
13
cards
3. Asymptotic Properties
What does it mean that asymptotic...,
Explain lln and clt,
How do you calculate the empirica...
9
cards
4. OLS
0
cards
5. Application to CAPM
What portfolio does investors opt...,
How can you test capm holds and w...,
What are the implications of diff...
5
cards
6. Application APT (Arbitrage pricing theory)
0
cards
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Financial Econometrics
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