Introduction to Statistical Methods for Financial Models

€149.00
+ €7.99 Shipping

Introduction to Statistical Methods for Financial Models

  • Brand: Unbranded
Sold by:

Introduction to Statistical Methods for Financial Models

  • Brand: Unbranded

€149.00

In stock
+ €7.99 Shipping

14-Day Returns Policy

Sold by:

€149.00

In stock
+ €7.99 Shipping

14-Day Returns Policy

Payment methods:

Description

Introduction to Statistical Methods for Financial Models

This book provides an introduction to the use of statistical concepts and methods to model and analyze financial data. The ten chapters of the book fall naturally into three sections. Chapters 1 to 3 cover some basic concepts of finance focusing on the properties of returns on an asset. Chapters 4 through 6 cover aspects of portfolio theory and the methods of estimation needed to implement that theory. The remainder of the book Chapters 7 through 10 discusses several models for financial data along with the implications of those models for portfolio theory and for understanding the properties of return data. The audience for the book is students majoring in Statistics and Economics as well as in quantitative fields such as Mathematics and Engineering. Readers are assumed to have some background in statistical methods along with courses in multivariate calculus and linear algebra. . Language: English
  • Brand: Unbranded
  • Category: Education
  • Artist: Thomas A Severini
  • Format: Hardback
  • Language: English
  • Publication Date: 2017/07/12
  • Publisher / Label: CRC Press
  • Fruugo ID: 338057165-741719451
  • ISBN: 9781138198371

Delivery

Dispatched within 4 days

  • STANDARD: €7.99 - Delivery between Mon 20 July 2026–Wed 22 July 2026

Shipping from United Kingdom.

Returns & Cancellations

Returns

We do our best to ensure that the products that you order are delivered to you in full and according to your specifications. However, should you receive an incomplete order, or items different from the ones you ordered, or there is some other reason why you are not satisfied with the order, you may return the order, or any products included in the order, and receive a full refund for the items.

View full return policy

Cancellations

You have the right to withdraw from your purchase within 14 days from receiving your order without giving a reason. To exercise your right easily, you can use the "Cancel my order" link in the footer of every page or within your Fruugo account under "Orders". Once you exercise your right to withdraw, we will send you an email acknowledgment. If your order has already been shipped by the retailer, we will provide you with the necessary return instructions to ensure your refund is processed promptly.

View full cancellation policy