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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Detalles Bibliográficos

Autores principales:	Franke, Jürgen (Autor), Härdle, Wolfgang Karl (Autor), Hafner, Christian Matthias (Autor)
Formato:	Electronic Resource
Lenguaje:	English
Publicado:	Heidelberg, Germany Springer Berlin 2010
Materias:	Finance > Statistical methods. Finance > Mathematical models.
Acceso en línea:	Available for UP System via Springer Link.