Statistics of Financial Markets offers a vivid yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods to evaluate option contracts, to analyse financial time series, to select portfolios and manage risks making realistic assumptions of the market behaviour. The focus is both on fundamentals of mathematical finance and financial time series analysis and on applications to given problems of financial markets, making the book the ideal basis for lectures, seminars and crash courses on the topic. For the second edition the book has been updated and extensively revised. Several new aspects have been included, among others a chapter on credit risk management.
發表於2024-11-26
Statistics of Financial Markets 2024 pdf epub mobi 電子書 下載
圖書標籤: 金融數學 金融 quant_finance Statistics Finance
很全麵,有點復雜。
評分很全麵,有點復雜。
評分很全麵,有點復雜。
評分很全麵,有點復雜。
評分很全麵,有點復雜。
Statistics of Financial Markets 2024 pdf epub mobi 電子書 下載