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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 those requiring data analysis.
386 pages, 33 black & white illustrations, 6 black & white halftones, 27 black & white line drawings
| Media | Books Hardcover Book (Book with hard spine and cover) |
| Released | July 12, 2017 |
| ISBN13 | 9781138198371 |
| Publishers | Taylor & Francis Ltd |
| Pages | 386 |
| Dimensions | 250 × 199 × 25 mm · 712 g |
| Language | English |