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...

詳細記述

書誌詳細

主要な著者:	Franke, Jürgen (著者), Härdle, Wolfgang Karl (著者), Hafner, Christian Matthias (著者)
フォーマット:	Electronic Resource
言語:	English
出版事項:	Heidelberg, Germany Springer Berlin 2010
主題:	Finance > Statistical methods. Finance > Mathematical models.
オンライン･アクセス:	Available for UP System via Springer Link.