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Statistics Of Financial Markets

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Statistics of Financial Markets

Statistics of Financial Markets
Author :
Publisher : Springer Science & Business Media
Total Pages : 454
Release :
ISBN-10 : 3540216758
ISBN-13 : 9783540216759
Rating : 4/5 (58 Downloads)
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Book Synopsis Statistics of Financial Markets by : Jürgen Franke

Download or read book Statistics of Financial Markets written by Jürgen Franke and published by Springer Science & Business Media. This book was released on 2004 with total page 454 pages. Available in PDF, EPUB and Kindle. Book excerpt: Extreme Value Theory (EVT), GARCH MODELS, Hypothesis Testing, Fitting Probability Distributions to Risk Factors and Portfolios.


Statistics of Financial Markets Related Books

Statistics of Financial Markets
Language: en
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Authors: Jürgen Franke
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Extreme Value Theory (EVT), GARCH MODELS, Hypothesis Testing, Fitting Probability Distributions to Risk Factors and Portfolios.
Statistics of Financial Markets
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Statistics of Financial Markets

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Practice makes perfect. Therefore the best method of mastering models is working with them. This book contains a large collection of exercises and solutions whi
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The idea of writing this bookarosein 2000when the ?rst author wasassigned to teach the required course STATS 240 (Statistical Methods in Finance) in the new M.
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The Statistical Mechanics of Financial Markets

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Categories: Mathematics
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COVERS THE FUNDAMENTAL TOPICS IN MATHEMATICS, STATISTICS, AND FINANCIAL MANAGEMENT THAT ARE REQUIRED FOR A THOROUGH STUDY OF FINANCIAL MARKETS This comprehensiv