Statistics of Financial Markets

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Statistics of Financial Markets offers a vivid yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods to evaluate option contracts, to analyse financial time series, to select portfolios and manage risks making realistic assumptions of the market behaviour.

The focus is both on fundamentals of mathematical finance and financial ...

Read more

Statistics of Financial Markets offers a vivid yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods to evaluate option contracts, to analyse financial time series, to select portfolios and manage risks making realistic assumptions of the market behaviour.

The focus is both on fundamentals of mathematical finance and financial ...

Read more
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  • Formats: pdf
  • ISBN: 9783540762720
  • Publication Date: 8 Jan 2008
  • Publisher: Springer Berlin Heidelberg
  • Product language: English
  • Drm Setting: DRM