TY  - BOOK
AU  - Ruppert,David
TI  - Statistics and finance: an introduction 
T2  - Springer texts in statistics
SN  - 9780387202709 (hbk.) :
U1  - 332'.015195 22
PY  - 2004///
CY  - New York, London
PB  - Springer
KW  - Finance
KW  - Statistical methods
N1  - Specialized
N2  - 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
ER  -