Full Download Introduction to Statistical Methods for Financial Models - Thomas A Severini file in PDF Online

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This book provides an introduction to the use of statistical concepts and methods to model and analyze financial data. The ten chapters of the book fall naturally into three sections. Chapters 1 to 3 cover some basic concepts of finance, focusing on the properties of returns on an asset. Chapters 4 through 6 cover aspects of portfolio theory and the methods of estimation

Title : Introduction to Statistical Methods for Financial Models
Author : Thomas A Severini
Language : en
Rating :
4.90 out of 5 stars
Type : PDF, ePub, Kindle
Uploaded : Apr 06, 2021

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