Ruppert, David,  1948- <br/><br/>
Statistics and finance :  an introduction / 
D. Ruppert. 
 - New York ;  London :  Springer,  2004. 
 - 473 p. 
 - Springer texts in statistics .
<br/><br/> 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. 
<br/><br/> Specialized. 
<br/><br/><label>ISBN: </label>9780387202709 (hbk.) :  £65.50 0387202706 (hbk.) :  £65.50 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Finance--Statistical methods.
<br/><br/><label>Dewey Class. No.: </label>332'.015195