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Martin Sund
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Decks in this class (14)
Recap
What is the difference between st...,
What is moments 2,
How to find the k th moment 3
14
cards
Chapter 3 Brooks
What is regression 1,
What are we trying to do with reg...,
What is correlation 3
32
cards
Chapter 4 - Brooks
In regards to fiancne and econome...,
What is the difference in interpr...,
When we say that we have k variab...
26
cards
Chapter 5 - Brooks
What is the purpose of diagnostic...,
What is the foundation of this ch...,
Distinguish lm and wald test 3
31
cards
Chapter 2 - Tsay
Forecasting vs predictions 1,
Name an advantage of using linear...,
What is the random walk type of f...
58
cards
Chapter 3 - Tsay
What is conditional heteroscedast...,
What can we say about iv vs that ...,
Elaborate on the characteristics ...
31
cards
Chapter 11 - Brooks
What is panel data 1,
What is a panel of data 2,
Give the panel data setup 3
21
cards
Chapter 4 - Holt
What are the einvestment pricnipl...,
Elaborate on the goals of investm...,
What is s_t k 3
24
cards
Risk measures
Elaborate on types of risk 1,
Elaborate on what we should do we...,
What are solvency 2 basel 3 etc 3
47
cards
Chapter 6 - Brooks
What does it mean that we are loo...,
How does time series models and t...,
Downside with structural models 3
24
cards
Optimization
What is the assumptions of this c...,
What are the primary goals of por...,
Notation for an asset 3
21
cards
Brooks remainign
Why is it important to test for n...,
Elaborate on types of non station...,
Elaborate on the trend stationary...
36
cards
Slide coverage
There is a clrm assumption that c...,
How to ensure that assumption 1 h...,
What is endogeneity relate to exo...
33
cards
Chapter 8 - Brooks
Blank 1
1
cards
More about
Empirisk v3
- Class purpose General learning
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