book: Angewandte empirische Methoden in Finance & Accounting
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Angewandte empirische Methoden in Finance & Accounting

Umsetzung mit R
Language: German
Published/Copyright: 2022
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About this book

This volume presents the most important empirical methods for applications in the fields of finance and accounting/risk management by providing transparent examples of application using the freely accessible statistics software R. Readers are taken step by step through the most important aspects of the individual issues. The new edition includes a additional section on the causal connections and endogeneity of independent variables.

  • Übungsfragen und -aufgaben sowie ausführliche Lösungen ergänzen die Kapitel.

  • R-Skripte und Datensätze zum Download unter www.degruyter.com

Author / Editor information

Matthias Gehrke, FOM Frankfurt am Main, Germany.

Supplementary Materials

Topics

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    Frontmatter

    I
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    Vorwort zur zweiten Auflage

    VII
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    Vorwort zur ersten Auflage

    VIII
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    Inhalt

    XI
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    Abbildungsverzeichnis

    XIX
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    Tabellenverzeichnis

    XXI
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    Verzeichnis der R-Codes

    XXIII
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    Verzeichnis der R-Grafiken

    XXXI
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    1 Einführung

    1
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    2 Lineare Regression

    8
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    3 Panelregression

    102
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    4 Logistische Regression

    136
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    5 Logistische Panelregression

    192
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    6 DAGs und kausale Modellierung

    228
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    7 Instrumentvariablen

    251
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    8 Ereignisstudie

    278
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    9 Klassifikation und Regression mit Bäumen und Random Forest

    298
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    10 Hauptkomponentenanalyse

    334
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    11 Analyse von Zeitreihen

    352
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  • Anhang
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    A Verwendete Pakete und Datensätze

    402
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    B Funktionen in R

    409
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    C Auffrischung Wahrscheinlichkeitsrechnung

    421
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    Quellennachweise

    425
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    Literatur

    427
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    Stichwortverzeichnis

    441
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    Verzeichnis der verwendeten R-Funktionen

    449
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Publishing information
Pages and Images/Illustrations in book
eBook published on:
August 1, 2022
eBook ISBN:
9783110767261
Paperback published on:
August 1, 2022
Paperback ISBN:
9783110767223
Edition:
2., aktualisierte und erweiterte Auflage
Pages and Images/Illustrations in book
Front matter:
32
Main content:
452
Coloured Illustrations:
108
Tables:
22
Other:
farbig hinterlegte Codes
https://doi.org/10.1515/9783110767261
eBook ISBN: 9783110767261
Paperback ISBN: 9783110767223
Keywords for this book
Zeitreihen; Panelregression; Logistische Regression; Instrumentvariablen; Ereignisstudie; Random Forest|; R
Audience(s) for this book
Master's students of managerial finance
Safety & product resources
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