Introduction to statistical methods for financial models

Severini Thomas A

Introduction to statistical methods for financial models Severini Thomas A - Boca Raton CRC Press 2016 - xvi, 370p. ill. cm

References 355-362p.; Index 363-370p.

9781138198371 (hbk)

198252

2, 14/08/2017, Aviva Books Company Textual


Estimation
Factor models
Market model
Portfolios
Statistics

B280b8D, Q8