Introduction to Statistical Methods for Financial Models

Language: English

Published by Chapman And Hall/CRC, 2020

0367657872 / 9780367657871

Series: Book 44 of 126 - Chapman & Hall/CRC Texts in Statistical Science

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Seller: AHA-BUCH GmbH, Einbeck, GermanyAHA-BUCH GmbH

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nach der Bestellung gedruckt Neuware - Printed after ordering - This book provides an introduction to the use of statistical concepts and methods to model and analyze financial data. The ten chapters of the book fall naturally into three sections. Chapters 1 to 3 cover some basic concepts of finance, focusing on the properties of returns on an asset. Chapters 4 through 6 cover aspects of portfolio theory and the methods of estimation needed to implement that theory. The remainder of the book, Chapters 7 through 10, discusses several models for financial data, along with the implications of those models for portfolio theory and for understanding the properties of return data. The audience for the book is students majoring in Statistics and Economics as well as in quantitative fields such as Mathematics and Engineering. Readers are assumed to have some background in statistical methods along with courses in multivariate calculus and linear algebra.

Seller Inventory # 9780367657871

Title
Introduction to Statistical Methods for Financial Models
Author
Thomas A Severini
Publisher
Chapman And Hall/CRC
Publication year
2020
Condition
Neu
Binding
Taschenbuch
Language
English
ISBN 10
0367657872
ISBN 13
9780367657871
Item weight
588 grams
Dimensions
234x156x21 mm
Series
Book 44 of 126: Chapman & Hall/CRC Texts in Statistical Science

AHA-BUCH GmbH

Einbeck, Germany

5-star seller

AbeBooks seller since August 14, 2006

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Item5 to 7 business days7 to 10 business days
First itemUS$ 35.42US$ 35.42
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