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Introduction to Statistical Methods for Financial Models

Introduction to Statistical Methods for Financial Models

Thomas A Severini

168,63 €
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Editorial:
Taylor & Francis Ltd
Año de edición:
2017
Materia
Matemáticas
ISBN:
9781138198371

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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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    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 ...
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