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Friedrich Schmid & Mark Matthias Trede
Finanzmarktstatistik [PDF ebook]

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Cover of Friedrich Schmid & Mark Matthias Trede: Finanzmarktstatistik (PDF)

Dieses Buch gibt eine Einführung in die wichtigsten Verfahren der statistischen Analyse von Finanzmarktdaten wie beispielsweise Kursen oder Renditen von Aktien oder Aktienindizes. Unter den Themen sind die Deskription und Analyse von uni- und multivariaten Renditeverteilungen, die Analyse der Struktur von Renditezeitreihen sowie statistische Verfahren für das CAPM und die Untersuchung der stochastischen Dominanz. Das Buch richtet sich an Studierende der Wirtschaftswissenschaften im Hauptstudium, aber auch an Praktiker in Banken und Versicherungen. Es ist sehr gut zum Selbststudium geeignet. Kenntnisse der Mathematik und Statistik werden nur soweit vorausgesetzt, wie sie im wirtschaftswissenschaftlichen Grundstudium vermittelt werden.

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Language German ● Format PDF ● ISBN 9783540297956 ● Publisher Springer Berlin Heidelberg ● Published 2006 ● Downloadable 3 times ● Currency EUR ● ID 6316196 ● Copy protection Adobe DRM

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