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Statistical Models and Methods for Financial Markets (Springer Texts in Statistics)

Tze Leung Lai, Haipeng Xing




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 | #568377 in eBooks |  2008-09-08 |  2008-09-08 | File type: PDF

||0 of 0 people found the following review helpful.| Used as textbook for STATS240... Disorganized, ...|By shahrokh vadpey|Used as textbook for STATS240... Disorganized, no motivation provided for the methods. Just lists of conditions and results. To learn the methods a google search is preferable.|4 of 10 people found the following review helpful.| A good summary of major statistcal methods in financi| ||From the reviews:|"This book presents a comprehensive overview of how statistics can be used to solve problems in quantitative finance. The breadth and depth of the topics covered is impressive…. The authors have succeeded in writing a book that bridge

This book presents statistical methods and models of importance to quantitative finance and links finance theory to market practice via statistical modeling and decision making. Part I provides basic background in statistics, which includes linear regression and extensions to generalized linear models and nonlinear regression, multivariate analysis, likelihood inference and Bayesian methods, and time series analysis. It also describes applications of these methods to por...

You can specify the type of files you want, for your gadget.Statistical Models and Methods for Financial Markets (Springer Texts in Statistics)   |  Tze Leung Lai, Haipeng Xing. Which are the reasons I like to read books. Great story by a great author.

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