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Statistics and finance : an introduction / by David Ruppert
By: Ruppert, David [Author].
Material type:
TextPublisher: New York : Springer, 2004.Description: xx, 473p. 23cm.ISBN: 8181282191.Other title: Springer texts in Statistics.Subject(s): Mathematics -- Probabilities and applied mathematics -- Statistical mathematics | Economics | StatisticsDDC classification: 519.5
Contents:
Probability and statistical models, REturns, Time series models, Portfolio theory, Regression, Capital asset pricing model, Options pricing, Fixed income securities, Resampling, Value at risk, GARCH models, Nonparametric regression and splines, Behavioral finance
| Item type | Current library | Call number | Status | Date due | Barcode |
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Books
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HCC Seminar Library General Stacks | 519.5 RUS (Browse shelf(Opens below)) | Available | 2171-7 |
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| 519.5 PAL Lawpoint's statistics [CBCS Semester - I] | 519.5 PAS Statistics Concepts and applications | 519.5 PRO Problem solvers statistics | 519.5 RUS Statistics and finance an introduction | 519.5 SAS Statistics(Theory, methods & application) | 519.5 SAS Statistics(Theory, methods & application) | 519.5 SAS Statistics(Theory, methods & application) |
Includes Glossary and Index
Probability and statistical models, REturns, Time series models, Portfolio theory, Regression, Capital asset pricing model, Options pricing, Fixed income securities, Resampling, Value at risk, GARCH models, Nonparametric regression and splines, Behavioral finance
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