Advances in Quantitative Methods for Economics and Business
Advances in Quantitative Methods for Economics and Business: A Tribute to José García Pérez
English | 2025 | ISBN: 3031847814 | 550 Pages | PDF EPUB (True) | 75 MB
English | 2025 | ISBN: 3031847814 | 550 Pages | PDF EPUB (True) | 75 MB
Contemporary challenges in this field include evaluating the robustness of structural econometric analyses under collinearity, identifying the connections between long-term memory and financial performance, and treating multicollinearity in the Nelson-Siegel model. To tackle these problems, this book offers a wealth of innovative approaches, methodologies, and theoretical frameworks. For example, it presents new probability distributions, explores the application of partial least structural equation modeling in economics, discusses the theoretical-practical approach to portfolio management in sustainable finance and Environmental, Social and Governance, and reviews the application and usefulness of state-of-the-art machine learning and artificial intelligence in applied finance.