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Finanzmarktstatistik
Paperback
Business GeneralEconomicsInvesting & Finance
ISBN13: 9783540277231
Publisher: Springer
Published: Sep 23 2005
Pages: 267
Weight: 0.87
Height: 0.58 Width: 6.14 Depth: 9.21
Language: German
Das Buch gibt eine Einführung in die wichtigsten Verfahren der statistischen Analyse von Finanzmarktdaten wie beispielsweise Kurse, Renditen von Aktien oder Aktienindizes. Unter anderem werden die Analyse von Renditeverteilungen, die Analyse der Struktur von Renditezeitreihen, statistische Verfahren und die Untersuchung der stochastischen Dominanz thematisiert. Zum Verständnis sind nur die Kenntnisse der Mathematik und Statistik nötig, die im wirtschaftswissenschaftlichen Grundstudium vermittelt werden.
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