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Introduction to Statistical Methods for Financial Models
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Introduction to Statistical Methods for Financial Models

Buch (broschiert)ca. 86.00 CHF
lieferbar in ca. 10-20 Arbeitstagen

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

September 2020, ca. 370 Seiten, Chapman & Hall/CRC Texts in Statistical Science, Englisch
Taylor and Francis
978-0-367-65787-1

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