Introduction to Statistical Methods for Financial Models

74,00 €
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Introduction to Statistical Methods for Financial Models

Introduction to Statistical Methods for Financial Models

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Introduction to Statistical Methods for Financial Models

74,00 €

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84,00 €
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Sold by:

74,00 €

Save 10,00 € (11%)

RRP

84,00 €
Only 1 left in stock
+ 9,49 € Shipping

14-Day Returns Policy

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Description

Introduction to Statistical Methods for Financial Models

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
  • Brand: Taylor & Francis Ltd
  • Category: Business, Finance & Law
  • Format: Paperback
  • Language: English
  • Publication Date: 2022-01-24
  • Publisher / Label: Taylor & Francis Ltd
  • Author: Thomas A Severini
  • Number of Pages: 370
  • Fruugo ID: 343444011-752540013
  • ISBN: 9780367657871

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  • STANDARD: 9,49 € - Delivery between Wed 28 January 2026–Tue 17 February 2026

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