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Statistics of Financial Markets An Introduction
Now in its fifth edition, this book offers a detailed yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods for evaluating option contracts, analyzing financial time series, selecting portfolios and managing risks based on realistic assumptions about market behavior. The focus is both on the fundamentals of mathematical fin…
- Edition
- 5
- ISBN/ISSN
- 978-3-030-13751-9
- Collation
- -
- Series Title
- 49 b/w illustrations, 288 illustrations in colour
- Call Number
- XXXVI, 585
Statistics of Financial Markets
The Global Financial Crisis (2007–2009) and the following European Sovereign Debt Crisis (2009–) have caused tremendous changes in the business, economy and governance. The spillover effect and globalization of the crisis affected millions and stated a genuine challenge for modern societies. Thus it was a task of extreme importance for us to revise our book and present actualized resear…
- Edition
- -
- ISBN/ISSN
- 978-3-642-54539-9
- Collation
- -
- Series Title
- -
- Call Number
- -
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