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Statistical Models and Methods for Financial Markets (Springer Texts in Statistics)
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Description for Statistical Models and Methods for Financial Markets (Springer Texts in Statistics)
Hardcover. The authors here present statistical methods and models of importance to quantitative finance and links finance theory to market practice via statistical modeling and decision making. They provide basic statistical background as well as in-depth applications. Series: Springer Texts in Statistics. Num Pages: 376 pages, 29 black & white tables, biography. BIC Classification: KFF; PBT. Category: (UP) Postgraduate, Research & Scholarly. Dimension: 236 x 162 x 22. Weight in Grams: 638.
The idea of writing this bookarosein 2000when the ?rst author wasassigned to teach the required course STATS 240 (Statistical Methods in Finance) in the new M. S. program in ?nancial mathematics at Stanford, which is an interdisciplinary program that aims to provide a master’s-level education in applied mathematics, statistics, computing, ?nance, and economics. Students in the programhad di?erent backgroundsin statistics. Some had only taken a basic course in statistical inference, while others had taken a broad spectrum of M. S. - and Ph. D. -level statistics courses. On the other hand, all of them had already taken required core courses ... Read more
The idea of writing this bookarosein 2000when the ?rst author wasassigned to teach the required course STATS 240 (Statistical Methods in Finance) in the new M. S. program in ?nancial mathematics at Stanford, which is an interdisciplinary program that aims to provide a master’s-level education in applied mathematics, statistics, computing, ?nance, and economics. Students in the programhad di?erent backgroundsin statistics. Some had only taken a basic course in statistical inference, while others had taken a broad spectrum of M. S. - and Ph. D. -level statistics courses. On the other hand, all of them had already taken required core courses ... Read more
Product Details
Publisher
Springer
Format
Hardback
Publication date
2008
Series
Springer Texts in Statistics
Condition
New
Weight
637g
Number of Pages
356
Place of Publication
New York, NY, United States
ISBN
9780387778266
SKU
V9780387778266
Shipping Time
Usually ships in 15 to 20 working days
Ref
99-15
Reviews for Statistical Models and Methods for Financial Markets (Springer Texts in Statistics)
From the reviews: "This book presents a comprehensive overview of how statistics can be used to solve problems in quantitative finance. The breadth and depth of the topics covered is impressive…. The authors have succeeded in writing a book that bridges the gap between theory and practice in financial markets…. how this book links finance theory to market practice ... Read more