Statistics of Financial Markets: Exercises and Solutions(R & Matlab)

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Statistics of Financial Markets: Exercises and Solutions

Szymon Borak  (Author), Wolfgang Karl Härdle (Author), Brenda López-Cabrera (Author)

Product Details Series: Universitext Paperback: 246 pages Publisher: Springer; 2nd ed. 2013 edition (January 11, 2013) Language: English ISBN-10: 364233928X ISBN-13: 978-3642339288

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Editorial ReviewsReview"This book provides an excellent introduction to the tools from probability and statistics necessary to analyze financial data. Clearly written and accessible, it will be very useful to students and practitioners alike." Yacine Ait-Sahalia, Hotto Hack 1903 Professor of Finance and Economics, Princeton University --This text refers to an out of print or unavailable edition of this title.

From the Back Cover

Practice makes perfect. Therefore the best method of mastering models is working with them.

This book contains a large collection of exercises and solutions which will help explain the statistics of financial markets. These practical examples are carefully presented and provide computational solutions to specific problems, all of which are calculated using R and Matlab. This study additionally looks at the concept of corresponding Quantlets, the name given to these program codes and which follow the name scheme SFSxyz123.

The book is divided into three main parts, in which option pricing, time series analysis and advanced quantitative statistical techniques in finance is thoroughly discussed. The authors have overall successfully created the ideal balance between theoretical presentation and practical challenges.

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关键词：Statistics solutions financial statistic Exercises

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Statistics of Financial Markets: Exercises and Solutions(R & Matlab)