Statistics of Financial Markets

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Now in its fifth edition, this book offers a detailed yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods for evaluating option contracts, analyzing financial time series, selecting portfolios and managing risks based on realistic assumptions about market behavior. The focus is both on the fundamentals of mathematical financ...

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Now in its fifth edition, this book offers a detailed yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods for evaluating option contracts, analyzing financial time series, selecting portfolios and managing risks based on realistic assumptions about market behavior. The focus is both on the fundamentals of mathematical financ...

Read more
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  • Formats: epub
  • ISBN: 9783030137519
  • Publication Date: 11 Jun 2019
  • Publisher: Springer International Publishing
  • Product language: English
  • Drm Setting: DRM