Statistics and finance : an introduction / D. Ruppert.
Material type:
TextSeries: Springer texts in statisticsPublication details: New York ; London : Springer, 2004Description: 473 pISBN: 9780387202709 (hbk.) :; 0387202706 (hbk.) :Subject(s): Finance -- Statistical methodsDDC classification: 332'.015195 Summary: This textbook emphasizes the applications of statistics and probability to finance. It covers the classical methods of finance such as portfolio theory, CAPM, and the Black-Scholes formula, and it introduces behavioral finance.
| Item type | Current library | Home library | Shelving location | Class number | Status | Date due | Barcode | Item reservations | |
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Paul Hamlyn Library | Paul Hamlyn Library | Floor 1 | 332.015195 RUP (Browse shelf(Opens below)) | Available | 06454062 | |||
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Paul Hamlyn Library | Paul Hamlyn Library | Floor 1 | 332.015195 RUP (Browse shelf(Opens below)) | Available | 06454070 |
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This textbook emphasizes the applications of statistics and probability to finance. It covers the classical methods of finance such as portfolio theory, CAPM, and the Black-Scholes formula, and it introduces behavioral finance.
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