Statistics of financial markets an introduction

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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Autors principals: Franke, Jürgen (Autor), Härdle, Wolfgang Karl (Autor), Hafner, Christian Matthias (Autor)
Format: Electronic Resource
Idioma:English
Publicat: Heidelberg, Germany Springer Berlin 2010
Matèries:
Finance > Statistical methods.
Finance > Mathematical models.
Accés en línia:Available for UP System via Springer Link.