Statistics and Finance: An Introduction


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Cod produs/ISBN: 9780387202709

Disponibilitate: Pe comanda in aproximativ 4 saptamani

Autor: David Ruppert

Editura: Springer

Limba: Engleza

Nr. pagini: 500

Coperta: Hardback

Dimensiuni: 24 x 16 x 4 cm

An aparitie: 2006

his book emphasizes the applications of statistics and probability to finance. The basics of these subjects are reviewed and more advanced topics in statistics, such as regression, ARMA and GARCH models, the bootstrap, and nonparametric regression using splines, are introduced as needed. The book covers the classical methods of finance and it introduces the newer area of behavioral finance. Applications and use of MATLAB and SAS software are stressed. The book will serve as a text in courses aimed at advanced undergraduates and masters students. Those in the finance industry can use it for self-study.

An aparitie: 2006
Autor: David Ruppert
Dimensiuni: 24 x 16 x 4 cm
Editura: Springer
Format: Hardback
ISBN: 9780387202709
Limba: Engleza
Nr pag: 500

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