Introduction to Statistical Methods for Financial Models (Chapman & Hall/CRC Texts in Statistical Science)
Description:
This book provides an introduction to the use of statistical concepts and methods to model and analyze financial data. The ten chapters of the book fall naturally into three sections. Chapters 1 to 3 cover some basic concepts of finance, focusing on the properties of returns on an asset. Chapters 4 through 6 cover aspects of portfolio theory and the methods of estimation needed to implement that theory. The remainder of the book, Chapters 7 through 10, discusses several models for financial data, along with the implications of those models for portfolio theory and for understanding the properties of return data.
The audience for the book is students majoring in Statistics and Economics as well as in quantitative fields such as Mathematics and Engineering. Readers are assumed to have some background in statistical methods along with courses in multivariate calculus and linear algebra.
Best prices to buy, sell, or rent ISBN 9781138198371
Frequently Asked Questions about Introduction to Statistical Methods for Financial Models (Chapman & Hall/CRC Texts in Statistical Science)
The price for the book starts from $95.94 on Amazon and is available from 13 sellers at the moment.
If you’re interested in selling back the Introduction to Statistical Methods for Financial Models (Chapman & Hall/CRC Texts in Statistical Science) book, you can always look up BookScouter for the best deal. BookScouter checks 30+ buyback vendors with a single search and gives you actual information on buyback pricing instantly.
As for the Introduction to Statistical Methods for Financial Models (Chapman & Hall/CRC Texts in Statistical Science) book, the best buyback offer comes from and is $ for the book in good condition.
The Introduction to Statistical Methods for Financial Models (Chapman & Hall/CRC Texts in Statistical Science) book is in very low demand now as the rank for the book is 6,731,823 at the moment. A rank of 1,000,000 means the last copy sold approximately a month ago.
The highest price to sell back the Introduction to Statistical Methods for Financial Models (Chapman & Hall/CRC Texts in Statistical Science) book within the last three months was on October 26 and it was $3.97.