Finance

Introduction to Statistical Methods for Financial Models

Name: Introduction to Statistical Methods for Financial Models
Brand: Chapman and Hall/CRC
SKU: 9780367657871
Price: 8690.00 INR
Availability: InStock
ISBN: 9780367657871

Contributor(s): Severini, Thomas A. Author Format: Paperback

Paperback · ISBN 9780367657871

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Key Specifications

ISBN	9780367657871
Publisher	Chapman and Hall/CRC
Publication date	September 2020
Language	English
MRP	£54.99 GBP
Page count	388
Item weight	120 g

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.

Introduction to Statistical Methods for Financial Models

Key Specifications

Severini, Thomas A. Author

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