Discuss the involvement of financial econometrics

Reference no: EM133331762

Question 1. Describe various statistical properties/assumptions exhibited by asset returns.

Question 2. Discuss the involvement of financial econometrics in the investment management processes

Question 3. In relation to Asset-liability management (ALM) of portfolio management theory, explain whether the common trends are deterministic trends or stochastic trends with random processes

Reference no: EM133331762

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