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
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