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Introduction to Statistical Methods for Financial Models - Chapman & Hall / CRC Texts in Statistical Science Thomas A Severini 1st edition
Introduction to Statistical Methods for Financial Models - Chapman & Hall / CRC Texts in Statistical Science
Thomas A Severini
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
370 pages
| Media | Books Paperback Book (Book with soft cover and glued back) |
| Released | September 30, 2020 |
| ISBN13 | 9780367657871 |
| Publishers | Taylor & Francis Ltd |
| Pages | 370 |
| Dimensions | 233 × 153 × 26 mm · 580 g |
| Language | English |