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Statistics and Finance
77,99 € *
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This textbook emphasizes the applications of statistics and probability to finance. Students are assumed to have had a prior course in statistics, but no background in finance or economics. The basics of probability and statistics are reviewed and more advanced topics in statistics, such as regression, ARMA and GARCH models, the bootstrap, and nonparametric regression using splines, are introduced as needed. The book covers the classical methods of finance such as portfolio theory, CAPM, and the Black-Scholes formula, and it introduces the somewhat newer area of behavioral finance. Applications and use of MATLAB and SAS software are stressed.The book will serve as a text in courses aimed at advanced undergraduates and masters students in statistics, engineering, and applied mathematics as well as quantitatively oriented MBA students. Those in the finance industry wishing to know more statistics could also use it for self-study.

Anbieter: buecher.de
Stand: 02.10.2019
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Masters Of The Universe - I Have The Power -
11,99 € *
zzgl. 4,99 € Versand

315ml - - Entertainment

Anbieter: Impericon.com
Stand: 05.09.2019
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Masters Of The Universe - I Have The Power -
10,99 € *
zzgl. 4,99 € Versand

315ml - - Entertainment

Anbieter: Impericon.com
Stand: 27.06.2019
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Masters Of The Universe - Skeletor Bad To The B...
11,99 € *
zzgl. 4,99 € Versand

315ml - - Entertainment

Anbieter: Impericon.com
Stand: 05.09.2019
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Masters Of The Universe - Skeletor Bad To The B...
10,99 € *
zzgl. 4,99 € Versand

315ml - - Entertainment

Anbieter: Impericon.com
Stand: 27.06.2019
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Master´s Selection London Dry Gin / 40 % Vol. /...
17,90 € *
zzgl. 4,90 € Versand
(25,57 € / Liter)

Dreifach destillierter Gin aus Spanien Ausgezeichnet als weltbester Gin 2015 Weich und zart, fruchtig und dezent würzig Enorm ausgewogen und herausragend mild Spanische Spitzenqualität zu günstigem Preis Herstellungsland: Spanien Lebensmittelunternehmer: Destilerías MG S.L. - 08800 Vilanova i la Geltrú - Barcelona - Spanien Deklaration: Gin

Anbieter: myspirits.eu
Stand: 16.03.2019
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Skylanders - Trap Team Figur: Trap Master Snap ...
9,99 €
Rabatt
3,99 € *
zzgl. 3,99 € Versand
Anbieter: Konsolenkost
Stand: 23.06.2019
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Skylanders - Trap Team Figur: Trap Master Ka-Bo...
18,99 € *
zzgl. 3,99 € Versand
Anbieter: Konsolenkost
Stand: 22.06.2019
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Skylanders - Trap Team Figur: Trap Master Krypt...
26,99 € *
zzgl. 3,99 € Versand
Anbieter: Konsolenkost
Stand: 17.06.2019
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