Statistics of Financial Markets
Exercises and Solutions
2nd ed. 2013.
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Author
Contributions
- Härdle, Wolfgang - Contributor
- López Cabrera, Brenda - Contributor
- SpringerLink (Online service) - Contributor
Publication
2013 - Springer Berlin Heidelberg, Berlin, Heidelberg, Germany
Language
English
Word Count
67,750 words, Guess
Page Count
271 pages
Physical Format
[electronic resource] :
Identifiers
- Open LibraryOL27089192M
- ISBN-139783642339295
- OCLC Control Numberstatisticsfinanc00bora_965
- Library of Congress Control Number2012954542
Classifications
- DDC330.015195
- LCCQA276-280
Description
<p>Practice makes perfect. Therefore the best method of mastering models is working with them. </p><p>This book contains a large collection of exercises and solutions which will help explain the statistics of financial markets. These practical examples are carefully presented and provide computational solutions to specific problems, all of which are calculated using R and Matlab. This study additionally looks at the concept of corresponding Quantlets, the name given to these program codes and which follow the name scheme SFSxyz123. </p><p>The book is divided into three main parts, in which option pricing, time series analysis and advanced quantitative statistical techniques in finance is thoroughly discussed. The authors have overall successfully created the ideal balance between theoretical presentation and practical challenges.</p>
Subjects
Series Statement
- Universitext
Other Editions
- Statistics of Financial Markets: Exercises and Solutions
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