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Jurgen Franke & Christian Matthias Hafner 
Statistics of Financial Markets [PDF ebook] 
An Introduction

समर्थन
का आवरण Jurgen Franke & Christian Matthias Hafner: Statistics of Financial Markets (PDF)

Now in its fourth edition, this book offers a detailed yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods of evaluating option contracts, analyzing financial time series, selecting portfolios and managing risks based on realistic assumptions about market behavior. The focus is both on the fundamentals of mathematical finance and financial time series analysis, and on applications to given problems concerning financial markets, thus making the book the ideal basis for lectures, seminars and crash courses on the topic.For this new edition the book has been updated and extensively revised and now includes several new aspects, e.g. new chapters on long memory models, copulae and CDO valuation. Practical exercises with solutions have also been added. Both R and Matlab Code, together with the data, can be downloaded from the book’s product page and www.quantlet.de

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भाषा अंग्रेज़ी ● स्वरूप PDF ● ISBN 9783642545399 ● प्रकाशक Springer Berlin Heidelberg ● प्रकाशित 2015 ● डाउनलोड करने योग्य 3 बार ● मुद्रा EUR ● आईडी 6379612 ● कॉपी सुरक्षा Adobe DRM
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एक ही लेखक से अधिक ईबुक / संपादक

Jurgen FrankeChristian Matthias HafnerWolfgang Karl Hardle

14,863 इस श्रेणी में ईबुक

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Julien Berger: International Investment Protection within Europe
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का आवरण Michael Coulson: Insider's Guide to the Mining Sector
Michael Coulson: Insider’s Guide to the Mining Sector
In this fully revised, updated and expanded second edition, Michael Coulson gives a masterly overview of the mining sector. He explains both the rewards and the pitfalls of investing in mining shares …
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J.N. Berry & N.G. Deddis: Urban Regeneration
This book provides an in-depth analysis of the role of property investment and development in the urban regeneration process. It relates the physical, economic, financial and environmental aspects of …
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This up-to-date reference on property investment highlights the problems with existing techniques of property valuation and appraisal and identifies possible ways forward for both research and practi …
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Sue Elizabeth Sondergelt: The Controller as Lean Leader
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का आवरण Keith Shaw: Vacant Possession
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Vacant possession is an element of property law that ensures a property is left in good condition when it changes hands. Every time a property is sold, or if tenants move out of rented property, vaca …
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Within the European Union, direct taxation is an area which often provokes controversy due to tensions between the tax sovereignty of the individual Member States and the desire for an integrated int …
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