Envío gratis a partir de 69,99 euros.

«Comprobar estado del pedido»

Entre a formar parte de una comunidad de amantes de los libros del mundo entero y acceda a un sinfín de ventajas. Crear una cuenta gratis

Envío gratuito con Zásilkovna para compras superiores a 59.99 €

Mensajería SEUR 4.99 € Mensajería GLS 7.99 € Mensajería Correos 5.49 € Mensajería DHL 5.49 € Punto SEUR 3.99 €

Contacto

Cómo comprar

Ayuda

Mi cuenta

▸ Vacío :-(

Envío gratis a partir de 69,99 euros.

Statistics and Finance

Name: Statistics and Finance
Brand: Springer-Verlag New York Inc.
SKU: 01202082
Price: 205.49 EUR
Availability: InStock
Author: D Ruppert
ISBN: 9780387202709

An Introduction

D Ruppert

Idioma

Inglés

Libro Tapa dura

Código Libristo: 01202082

Editores Springer-Verlag New York Inc., junio 2006

This textbook emphasizes the applications of statistics and probability to finance. Students are ass... Descripción completa

Código Libristo: 01202082

503 b

205.49 €

Almacenamiento externo Envío en 10-18 días

Hasta 30 días para devoluciones

Clientes que también han comprado

Cracking the Coding Interview Gayle Laakmann McDowell

Tapa blanda

51.29 €

Options, Futures, and Other Derivatives, Global Edition John Hull

Tapa blanda

105.39 €

China und Indien. Einkaufsmarkte der Zukunft Timo Keller

Tapa blanda

47.29 €

Lars von Trier Antje Flemming

Tapa blanda

28.69 €

Merida Gay. Cronica de Los Movimientos Lgbttt En La Ciudad de Merida (1960-2014) German Pasos Tzec

Tapa blanda

22.59 €

Tormenta transparente JAVIER LOSTALE

Tapa blanda

13.39 €

Romancero Gitano / The Gypsy Ballads of Garcia Lorca Federico García Lorca

Tapa blanda

10.95 €

ENTRE LA VIDA Y LA MUERTE SO-HYUN

Libro

24.99 €

Standing Ovations Katharina Martl

Tapa dura

23.49 €

This textbook emphasizes the applications of statistics and probability to finance. Students are assumed to have had a prior course in statistics, but no background in finance or economics. 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 covers the classical methods of finance such as portfolio theory, CAPM, and the Black-Scholes formula, and it introduces the somewhat newer area of behavioral finance. Applications and use of MATLAB and SAS software are stressed.The book will serve as a text in courses aimed at advanced undergraduates and masters students in statistics, engineering, and applied mathematics as well as quantitatively oriented MBA students. Those in the finance industry wishing to know more statistics could also use it for self-study.