Statistics of Financial Markets An Introduction /

• Κύριοι συγγραφείς: Franke, Jürgen (Συγγραφέας), Härdle, Wolfgang K. (Συγγραφέας), Hafner, Christian M. (Συγγραφέας)
• Συγγραφή απο Οργανισμό/Αρχή: SpringerLink (Online service)
• Μορφή: Ηλεκτρονική πηγή Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: Berlin, Heidelberg : Springer Berlin Heidelberg, 2008.
• Έκδοση: Second Edition.
• Σειρά: Universitext
• Θέματα: Finance.; Economics, Mathematical.; Statistics.; Econometrics.; Economics.; Statistics for Business/Economics/Mathematical Finance/Insurance.; Quantitative Finance.; Finance, general.

Statistics of Financial Markets offers a vivid yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods to evaluate option contracts, to analyse financial time series, to select portfolios and manage risks making realistic assumpti...