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Introduction to Statistical Methods for Financial Models

Paperback EN 2020 9780367657871
€ 85,07
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This book introduces the use of statistical concepts and methods to model and analyze financial data, including the market model, the single-index model, and factor models. It contains detailed numerical examples using genuine financial data along with numerous exercises including both questions requiring analytic solutions and

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€ 85,07
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          Introduction to Statistical Methods for Financial Models