Statistics of Financial Markets: An Introduction, 4th edition

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Now in its fourth 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 of 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 finance and financial time series analysis, and on applications to given problems concerning financial markets, thus making the book the ideal basis for lectures, seminars and crash courses on the topic.

For this new edition the book has been updated and extensively revised and now includes several new aspects, e.g. new chapters on long memory models, copulae and CDO valuation. Practical exercises with solutions have also been added. Both R and Matlab Code, together with the data, can be downloaded from the book’s product page and www.quantlet.de

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Statistics of Financial Markets: An Introduction, 4th edition
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Series: Universitext
Paperback: 555 pages
Publisher: Springer; 4th ed. 2015 edition (February 3, 2015)

Language: English
ISBN-10: 3642545386
ISBN-13: 978-3642545382
Product Dimensions: 9.2 x 6.1 x 1.2 inches
Shipping Weight: 1.9 pounds

• http://www.amazon.com/Statistics-Financial-Markets-Introduction-Universitext/dp/3642545386/ref=sr_1_1_twi_1?s=books&ie=UTF8&qid=1424237974&sr=1-1
  

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关键词：introduction Statistics troduction financial statistic concerning realistic detailed managing problems

see.............

thank for sharing

大家开心 发表于 2015-2-18 13:48
Now in its fourth edition, this book offers a detailed yet concise introduction to the growing field ...

更新版本号太快了吧

thanks

大家开心 发表于 2015-2-18 13:48
Now in its fourth edition, this book offers a detailed yet concise introduction to the growing field ...

谢谢分享！

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Statistics of Financial Markets: An Introduction, 4th