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...

Ausführliche Beschreibung

Bibliographische Detailangaben

Hauptverfasser:	Franke, Jürgen (VerfasserIn), Härdle, Wolfgang Karl (VerfasserIn), Hafner, Christian Matthias (VerfasserIn)
Format:	Electronic Resource
Sprache:	English
Veröffentlicht:	Heidelberg, Germany Springer Berlin 2010
Schlagworte:	Finance > Statistical methods. Finance > Mathematical models.
Online Zugang:	Available for UP System via Springer Link.