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 | |
|---|---|---|---|---|---|---|---|---|---|
Book
|
Paul Hamlyn Library | Paul Hamlyn Library | Floor 1 | 332.015195 RUP (Browse shelf(Opens below)) | Available | 06454062 | |||
|
Book
|
Paul Hamlyn Library | Paul Hamlyn Library | Floor 1 | 332.015195 RUP (Browse shelf(Opens below)) | Available | 06454070 |
Total reservations: 0
Browsing Paul Hamlyn Library shelves, Shelving location: Floor 1 Close shelf browser (Hides shelf browser)
| 332.015195 GOO The mathematics of finance : modeling and hedging / | 332.015195 MIL Mathematics and statistics for financial risk management / | 332.015195 MIL Mathematics and statistics for financial risk management / | 332.015195 RUP Statistics and finance : an introduction / | 332.015195 RUP Statistics and finance : an introduction / | 332.0212 VAI The Financial Times guide to using the financial pages / | 332.024 DOU The joy of money : a user-friendly guide to the financial maze / |
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.
Specialized.
There are no comments on this title.
Log in to your account to post a comment.