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
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