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Introduction to Statistical Methods for Financial Models
Hardcover
Series: Chapman & Hall/CRC Texts in Statistical Science
Investing & FinanceProbability & Statistics
ISBN13: 9781138198371
Publisher: CRC Press
Published: Jul 12 2017
Pages: 386
Weight: 1.65
Height: 1.00 Width: 6.30 Depth: 9.00
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 those requiring data analysis.
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