Introduction to Statistical Methods for Financial Models (Chapman & Hall/CRC Texts in Statistical Science) - Image 1

£48.99

CRC Press Introduction to Statistical Methods for Financial Models (Chapman & Hall/CRC Texts in Statistical Science)

Name: Introduction to Statistical Methods for Financial Models (Chapman & Hall/CRC Texts in Statistical Science)
Brand: CRC Press
Price: 48.99 GBP
Availability: InStock

Econometrics

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Description

This book provides an introduction to the use of statistical concepts and methods to model and analyze financial data. The ten chapters of the book fall naturally into three sections. Chapters 1 to 3 cover some basic concepts of finance, focusing on the properties of returns on an asset. Chapters 4 through 6 cover aspects of portfolio theory and the methods of estimation needed to implement that theory. The remainder of the book, Chapters 7 through 10, discusses several models for financial data, along with the implications of those models for portfolio theory and for understanding the properties of return data. The audience for the book is students majoring in Statistics and Economics as well as in quantitative fields such as Mathematics and Engineering. Readers are assumed to have some background in statistical methods along with courses in multivariate calculus and linear algebra.

Key Features

Introduction to Statistical Methods for Financial Models (Chapman & Hall/CRC Texts in Statistical Science)

Product_Type: ABIS_BOOK

Brand: CRC Press

Product Specifications

Brand: CRC Press
Format: paperback
ASIN: 0367657872
Category: Books > Subjects > Business, Finance & Law > Economics > Econometrics
Domain: Amazon UK
Release Date: 30 September 2020
Listed Since: 24 July 2020

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CRC Press Introduction to Statistical Methods for Financial Models (Chapman & Hall/CRC Texts in Statistical Science)

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