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Paperback Statistical Inference for Financial Engineering Book
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ISBN: 3319034960

ISBN13: 9783319034966

Statistical Inference for Financial Engineering

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​This monograph provides the fundamentals of statistical inference for financial engineering and covers some selected methods suitable for analyzing financial time series data. In order to describe the actual financial data, various stochastic processes, e.g. non-Gaussian linear processes, non-linear processes, long-memory processes, locally stationary processes etc. are introduced and their optimal estimation is considered as well. This...

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Format: Paperback

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Related Subjects

Business Business & Investing Economics Math Mathematics Science & Math

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