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Science & Math Books > Statistics Books
Hardcover Statistics and Finance: An Introduction Book
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ISBN: 0387202706

ISBN13: 9780387202709

Statistics and Finance: An Introduction

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Format: Hardcover

Condition: Very Good

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Book Overview

This textbook emphasizes the applications of statistics and probability to finance. The basics of probability and statistics are reviewed and more advanced topics in statistics, such as regression, ARMA and GARCH models, the bootstrap, and nonparametric regression using splines, are introduced as needed. The book introduces the somewhat newer area of behavioral finance. It also covers the classical methods of finance such as portfolio theory, CAPM,...

Related Subjects

Business Business & Investing Economics Math Mathematics Science & Math

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