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Introduction to Statistical Methods for Financial Models

By: USA) Severini Nothwestern University Thomas A (Department of Statistics (Author)

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Ksh 10,800.00

Format: Paperback or Softback

ISBN-13: 9780367657871

Publisher: Taylor & Francis Ltd

Publication Date: Sep 30th, 2020

Weight: 580 grams

Dimension: 15.30 x 23.30 x 2.60 cms

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This book introduces the use of statistical concepts and methods to model and analyze financial data, including the market model, the single-index model, and factor models. It contains detailed numerical examples using genuine financial data along with numerous exercises including both questions requiring analytic solutions and

Get Introduction to Statistical Methods for Financial Models by Thomas A (Department of Statistics, Nothwestern University, USA) Severini at the best price and quality guranteed only at Werezi Africa largest book ecommerce store. The book was published by Taylor & Francis Ltd and it has pages. Enjoy Shopping Best Offers & Deals on books Online from Werezi - Receive at your doorstep - Fast Delivery - Secure mode of Payment

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