Introduction to Statistical Methods for Financial Models

Name: Introduction to Statistical Methods for Financial Models
Brand: Chapman and Hall/CRC
Availability: OutOfStock
Rating: 5 (1 reviews)

By Severini, Thomas A

0 - Default Title

Description

This book introduces the use of statistical concepts and methods to model and analyze financial data, including the market model, the single-index model, and factor models. It contains detailed numerical examples using genuine financial data along with numerous exercises including both questions requiring analytic solutions and

Product details

Binding:

Paperback

Edition:

1

Number of Pages:

388

Release Date:

2020-09-30

Publication Date:

2020-09-30

Publisher:

Chapman and Hall/CRC

Languages:

Original: English

ISBN10:

0367657872

ISBN13:

9780367657871

GPSR Manufacturer Reference:

[email protected]

Weight:

588 g

Height:

156 cm

Width:

234 cm

Thickness:

21 cm

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