Statistics of financial markets an introduction

Now in its fourth edition, this book offers a detailed yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods of evaluating option contracts, analyzing financial time series, selecting portfolios and managing risks based on reali...

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書目詳細資料

Main Authors:	Franke, Jürgen (Author), Härdle, Wolfgang Karl (Author), Hafner, Christian Matthias (Author)
格式:	Electronic Resource
語言:	English
出版:	Heidelberg, Germany Springer Berlin 2010
主題:	Finance > Statistical methods. Finance > Mathematical models.
在線閱讀:	Available for UP System via Springer Link.