Statistics of Financial Markets

By Jürgen Franke, Wolfgang Karl Härdle & Christian Matthias Hafner

Statistics of Financial Markets - Jürgen Franke, Wolfgang Karl Härdle & Christian Matthias Hafner
  • Release Date: 2010-11-22
  • Genre: Economics

Description

Statistics of Financial Markets offers a vivid yet concise introduction to the growing field of statistical application in finance. Readers will learn the basic methods to evaluate option contracts, to analyse financial time series, and to manage risks making realistic assumptions of the market behaviour.