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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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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