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Introduction to Statistical Methods for Financial Models - Thomas A Severini - Bog

af Thomas A Severini

indgår i Chapman & Hall/CRC Texts in Statistical Science serien

Introduction to Statistical Methods for Financial Models af Thomas A Severini
Bag om Introduction to Statistical Methods for Financial Models

This book introduces the use of statistical concepts and methods to model and analyze financial data, including the market model, the single-index model, and factor models. It contains detailed numerical examples using genuine financial data along with numerous exercises including both questions requiring analytic solutions and those requiring data analysis.

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  • Sprog:
  • Engelsk
  • ISBN:
  • 9781138198371
  • Indbinding:
  • Hardback
  • Sideantal:
  • 386
  • Udgivet:
  • 12. juli 2017
  • Størrelse:
  • 250x199x25 mm.
  • Vægt:
  • 712 g.
  • 8-11 hverdage.
  • 29. november 2024
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  • BLACK NOVEMBER

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Prøv i 30 dage for 45 kr.
Herefter fra 79 kr./md. Ingen binding.

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Beskrivelse af Introduction to Statistical Methods for Financial Models

This book introduces the use of statistical concepts and methods to model and analyze financial data, including the market model, the single-index model, and factor models. It contains detailed numerical examples using genuine financial data along with numerous exercises including both questions requiring analytic solutions and those requiring data analysis.

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