Quantitative methods in finance /
This booj is about: Interests rates and asset returns; Presentation of data and descriptive statistics; Calculus applied to finance; Probability distributions: applications to asset returns; Statistical inference: cnfidence intervals and hypothesis testing; Regression analysis; Time-series analysis;...
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| Formato: | Livro |
| Idioma: | English |
| Publicado em: |
London :
International Thomson Business Press,
1997.
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| Thư viện lưu trữ: | Mạng thư viện Đại học Đà Nẵng |
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| Resumo: | This booj is about: Interests rates and asset returns; Presentation of data and descriptive statistics; Calculus applied to finance; Probability distributions: applications to asset returns; Statistical inference: cnfidence intervals and hypothesis testing; Regression analysis; Time-series analysis; Numerical methods; Optimization; Continuous time mathematics in finance: asset prices as a stochastic process; and Multivariate analysis: principal components analysis and factor analysis. |
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| Descrição Física: | x, 395 p. : ill. ; 24.5cm. |
| ISBN: | 186152367X |