Search Results - "Finance Statistical methods"

Optimal statistical inference in financial engineering by Taniguchi, Masanobu

A course on statistics for finance by Sclove, Stanley L.

Monetary and financial statistics manual by International Monetary Fund

The mathematics of derivatives securities with applications in MATLAB by Cerrato, Mario

Financial econometrics models, and methods by Linton, Oliver

Statistical tools for finance and insurance

Available for UP System via Springer Link.

Foundations of technical analysis : computational algorithms, statistical inference, and empirical implementation by Lo, Andrew W.

Statistical methods and non-standard finance

Financial market complexity by Johnson, Neil F., Jefferies, Paul, Hui, Pak Ming

Available for University of the Philippines Diliman via Oxford Scholarship Online. Click here to access.

Statistics of financial markets an introduction by Franke, Jèurgen 1952-, Heardle, Wolfgang, Hafner, Christian