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Introduction to Statistical Methods for Financial Models
Paperback
Series: Chapman & Hall/CRC Texts in Statistical Science
Investing & FinanceProbability & Statistics
ISBN13: 9780367657871
Publisher: CRC Press
Published: Sep 30 2020
Pages: 370
Weight: 1.19
Height: 0.80 Width: 6.14 Depth: 9.21
Language: English
This book introduces the use of statistical concepts and methods to model and analyze financial data, including the market model, the single-index model, and factor models. It contains detailed numerical examples using genuine financial data along with numerous exercises including both questions requiring analytic solutions and
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