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Statistics and Finance - An Introduction (Hardcover, 1st Corrected ed. 2004. Corr. 2nd printing 2006) Loot Price: R5,034
Discovery Miles 50 340
Statistics and Finance - An Introduction (Hardcover, 1st Corrected ed. 2004. Corr. 2nd printing 2006): David Ruppert

Statistics and Finance - An Introduction (Hardcover, 1st Corrected ed. 2004. Corr. 2nd printing 2006)

David Ruppert

Series: Springer Texts in Statistics

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Loot Price R5,034 Discovery Miles 50 340 | Repayment Terms: R472 pm x 12*

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This book emphasizes the applications of statistics and probability to finance. The basics of these subjects 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 and it introduces the 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. Those in the finance industry can use it for self-study.

General

Imprint: Springer-Verlag New York
Country of origin: United States
Series: Springer Texts in Statistics
Release date: June 2006
First published: July 2006
Authors: David Ruppert
Dimensions: 235 x 155 x 35mm (L x W x T)
Format: Hardcover
Pages: 474
Edition: 1st Corrected ed. 2004. Corr. 2nd printing 2006
ISBN-13: 978-0-387-20270-9
Categories: Books > Science & Mathematics > Mathematics > Probability & statistics
Books > Business & Economics > Finance & accounting > Finance > General
Books > Money & Finance > General
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LSN: 0-387-20270-6
Barcode: 9780387202709

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