FINANCIAL ECONOMETRICS. CAPITAL MARKET ANALYSIS

Discover the fascinating world of financial econometrics, where theory meets the practice of stock market analysis. This academic textbook is the key to understanding the mechanisms of the capital market and effective investment strategies. Ideal for students of economics, eager to explore the secrets of technical, fundamental and portfolio analysis.

• Methodology of quantitative research in the financial market
• Description of mechanisms and data availability
• Technical analysis, fundamental analysis and portfolio analysis
• Examples from the Warsaw Stock Exchange
• Practical application in stock market analysis and investing
• For students of finance, accounting, computer science and econometrics

The academic textbook from PWN is a compendium of knowledge that combines the theory of financial econometrics with its practical application in stock market analysis and investment methods. The authors introduce the reader step by step to the world of quantitative research in the financial market, describing the mechanisms and data availability, and presenting methods of technical, fundamental and portfolio analysis. All topics are illustrated with examples from the Warsaw Stock Exchange, which makes the publication extremely practical and useful in the daily work of an analyst.

This publication is intended for students of economics, especially those in finance and accounting, computer science and econometrics. It is an excellent complement to the knowledge gained in subjects such as financial econometrics, technical analysis, fundamental analysis and the theory of risk diversification. With this textbook, students will gain a solid theoretical foundation and practical skills necessary for successful navigation in the capital market.

PWN Publishing House, known for its high-quality scientific publications, puts into the hands of readers a textbook that combines scientific reliability with an accessible language. As a result, even complex issues become understandable and easy to learn. Financial econometrics ceases to be an abstract theory and becomes a tool that can be used in practice to achieve success in the capital market. Investing in this book is an investment in your professional future.