Introduction to Statistical Methods for Financial Models
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About the book
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.
| Author | Thomas A. Severini |
|---|---|
| Publisher | Taylor & Francis Ltd |
| Published | 2017 m. |
| Language | English |
| Pages | 386 psl. |
| Format | Hardcover |
| Genre | Ekonomika |
| ISBN | 9781138198371 |
