Statistics of Financial Markets is popular PDF and ePub book, written by Jürgen Franke in 2010-11-22, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, Statistics of Financial Markets can be Read Online from any device for your convenience.
Statistics of Financial Markets Book PDF Summary
Statistics of Financial Markets offers a vivid yet concise introduction to the growing field of statistical application in finance. The reader will learn the basic methods of evaluating option contracts, analysing financial time series, selecting portfolios and managing risks making realistic assumptions of the market behaviour. The focus is both on the fundamentals of mathematical finance and financial time series analysis and on applications to given problems of financial markets, thus making the book the ideal basis for lecturers, seminars and crash courses on the topic. For the third edition the book has been updated and extensively revised. Several new aspects have been included: new chapters on long memory models, copulae and CDO valuation. Practical exercises have been added, the solutions of which are provided in the book by S. Borak, W. Härdle and B. Lopez Cabrera (2010) ISBN 978-3-642-11133-4. “Both R and Matlab Code, together with the data, can be downloaded by clicking on the Additional Information tab labeled “R and Matlab Code,” which you will find on the right-hand side of the webpage.”
Detail Book of Statistics of Financial Markets PDF
- Author : Jürgen Franke
- Release : 22 November 2010
- Publisher : Springer Science & Business Media
- ISBN : 9783642165214
- Genre : Business & Economics
- Total Page : 599 pages
- Language : English
- PDF File Size : 20,7 Mb
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