Statistics of Financial Markets

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Statistics of Financial Markets offers a vivid yet concise introduction to the growing field of statistical application in finance. The reader will learn the basic methods of evaluating option contracts, analysing financial time series, selecting portfolios and managing risks making realistic assumptions of the market behaviour. The focus is both on the fundamentals of mathematical finance and fin...

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Statistics of Financial Markets offers a vivid yet concise introduction to the growing field of statistical application in finance. The reader will learn the basic methods of evaluating option contracts, analysing financial time series, selecting portfolios and managing risks making realistic assumptions of the market behaviour. The focus is both on the fundamentals of mathematical finance and fin...

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  • Formats: pdf
  • ISBN: 9783642165214
  • Publication Date: 22 Nov 2010
  • Publisher: Springer Berlin Heidelberg
  • Product language: English
  • Drm Setting: DRM