Introduction to Statistical Methods for Financial Models

Released on by Thomas A Severini
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  • Introduction to Statistical Methods for Financial Models Book Detail

  • Author : Thomas A Severini
  • Release Date : 2017-07-06
  • Publisher : CRC Press
  • Genre : Business & Economics
  • Pages : 370
  • ISBN 13 : 1351981919
  • File Size : 18,18 MB
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Introduction to Statistical Methods for Financial Models by Thomas A Severini PDF Summary

Book 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.

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Statistical Methods in Finance

Statistical Methods in Finance

File Size : 26,26 MB
Total View : 1998 Views
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A comprehensive reference work for teaching at graduate level and research in empirical finance. The chapters cover a wide range of statistical and probabilisti