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Introduction to Statistical Methods for Financial Models
Other Available Formats
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 those requiring data analysis.
This item is Non-Returnable
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Details
- ISBN-13: 9781138198371
- ISBN-10: 1138198374
- Publisher: CRC Press
- Publish Date: July 2017
- Dimensions: 9 x 6.3 x 1 inches
- Shipping Weight: 1.65 pounds
- Page Count: 386
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