Introduction to Statistical Methods for Financial Models

$109.00
+ $24.99 Shipping

Introduction to Statistical Methods for Financial Models

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Introduction to Statistical Methods for Financial Models

Introduction to Statistical Methods for Financial Models

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Description

Introduction to Statistical Methods for Financial Models

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
  • Brand: Taylor & Francis Ltd
  • Category: Business, Finance & Law
  • Format: Paperback
  • Language: English
  • Publication Date: 2022-01-24
  • Publisher / Label: Taylor & Francis Ltd
  • Author: Thomas A Severini
  • Number of Pages: 370
  • Fruugo ID: 343444011-752540013
  • ISBN: 9780367657871

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