Statistics of financial markets : an introduction /
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TextPublication details: Berlin : Springer-Verlag, c2015.Edition: 4th edDescription: xix, 555 pISBN: - 9783642545382
- 332.01'5195 FRA
- HG176.5 .F73 2015
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| 332/.024 CAR Managing consumer dollars / | 332.01'51 GUT Mathematics of interest rates and finance / | 332.01'51922 VEC Stochastic finance : | 332.01'5195 FRA Statistics of financial markets : | 332.01'5195 HAN Handbook of financial econometrics / | 332.01'5195 HAN Handbook of financial econometrics / | 332.01'5195 MIL The econometric modelling of financial time series / |
Includes bibliographical references and index.
This book introduces statistical application in finance, with methods of evaluating option contracts, analyzing financial time series, choosing portfolios and managing risks. The 4th edition offers new chapters on long memory models, copulae and CDO valuation.
oif, 08/01/2019, ijb, 29/01/2019
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