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Stochastische Integration Und Zeitreihenmodellierung: Eine Einführung Mit Anwendungen Aus Finanzierung Und Ökonometrie
Paperback
Series: Statistik Und Ihre Anwendungen
Business GeneralEconomicsInvesting & Finance
ISBN13: 9783540735670
Publisher: Springer Nature
Published: Sep 10 2007
Pages: 326
Weight: 1.14
Height: 0.76 Width: 6.49 Depth: 9.13
Language: German
Stochastische Integralrechnung und Zeitreihenmodellierung spielen für Wirtschaftswissenschaftler eine entscheidende Rolle bei der Modellierung von Finanzmärkten und für die statistische Inferenz instationärer Zeitreihen. Diese elementare und zugleich rigorose Einführung betrachtet beide Gebiete. Leser lernen so die modernen Methoden der mathematischen Finanzierungstheorie und der Zeitreihenökonometrie kennen. Der Autor verzichtet weitestgehend auf mathematische Ableitungen und stellt die Konzepte und Techniken anhand anschaulicher Beispiele vor. Am Ende eines jeden Kapitels finden sich über 100 Probleme und Übungsaufgaben samt kompletter Lösung, welche technische Details und Beweise enthalten und so ein hohes formales Niveau garantieren.
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