Pub Date: June 20, 2019
Dewey: 330.015195
Lexile Code: 0000
Features: Illustrated
Target Age Group: NA to NA
Physical Info: 1.26" H x 9.21" L x 6.14" W ( 1.90 lbs) 585 pages
BISAC Categories:
Business and Economics | Statistics | Mathematics | Applied | Finance | Financial Engineering | Econometrics | Insurance | Risk Assessment and Management | Economics | Macroeconomics | Financial Risk Management | Money and Monetary Policy
Series: Universitext
Description: This book introduces statistical application in finance, with methods of evaluating option contracts, analyzing financial time series, choosing portfolios and managing risks. The 4th edition offers new chapters on long memory models, copulae and CDO valuation.