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Analysis of Financial Data teaches the basic methods and techniques of data analysis to finance students, by showing them how to apply such techniques in the context of real world empirical problems. Adopting a largely n mathematical approach, Analysis of Financial Data relies more on verbal intuition and graphical methods for understanding. This title includes key features such as: coverage of many of the major tools used by the financial ecomist e.g. correlation, regression, time series analysis and methods for analyzing financial volatility; extensive use of real data examples, which involves readers in hands on computer work; and, mathematical techniques at a level suited to MBA students and undergraduates taking a first course in the topic. Supplementary material for readers and lecturers are provided on an accompanying website.
Gary Koop is Professor of Economics at the University of Strathclyde.