Statistics of financial markets an introduction

Statistics of financial markets an introduction

Now in its fourth edition, this book offers a detailed yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods of evaluating option contracts, analyzing financial time series, selecting portfolios and managing risks based on reali...

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Bibliographic Details
Main Authors: Franke, Jürgen (Author), Härdle, Wolfgang Karl (Author), Hafner, Christian Matthias (Author)
Format: Electronic Resource
Language:English
Published: Heidelberg, Germany Springer Berlin 2010
Subjects:
Finance > Statistical methods.
Finance > Mathematical models.
Online Access:Available for UP System via Springer Link.