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Introduction to Statistical Methods for Financial Models|Thomas A. Severini

Introduction to Statistical Methods for Financial Models

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Overview



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

This item is Non-Returnable

Details

  • ISBN-13: 9780367657871
  • ISBN-10: 0367657872
  • Publisher: CRC Press
  • Publish Date: September 2020
  • Dimensions: 9.21 x 6.14 x 0.8 inches
  • Shipping Weight: 1.19 pounds
  • Page Count: 370

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