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Item Details
| Title:
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STATISTICS OF FINANCIAL MARKETS
EXERCISES AND SOLUTIONS |
| By: |
Szymon Borak, Wolfgang Karl Hardle, Brenda Lopez Cabrera |
| Format: |
Paperback |
| List price:
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£44.99 |
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We currently do not stock this item, please contact the publisher directly for
further information.
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| ISBN 10: |
364233928X |
| ISBN 13: |
9783642339288 |
| Publisher: |
SPRINGER-VERLAG BERLIN AND HEIDELBERG GMBH & CO. KG |
| Pub. date: |
11 January, 2013 |
| Edition: |
2nd ed. 2013 |
| Series: |
Universitext |
| Pages: |
246 |
| Description: |
This book offers exercises and solutions to help readers learn the statistics of financial markets. It features exercises in option pricing, time series analysis and advanced quantitative statistical techniques, with solutions calculated using R and Matlab. |
| Synopsis: |
Practice makes perfect. Therefore the best method of mastering models is working with them. This book contains a large collection of exercises and solutions which will help explain the statistics of financial markets. These practical examples are carefully presented and provide computational solutions to specific problems, all of which are calculated using R and Matlab. This study additionally looks at the concept of corresponding Quantlets, the name given to these program codes and which follow the name scheme SFSxyz123. The book is divided into three main parts, in which option pricing, time series analysis and advanced quantitative statistical techniques in finance is thoroughly discussed. The authors have overall successfully created the ideal balance between theoretical presentation and practical challenges. |
| Illustrations: |
241 Illustrations, color; 30 Illustrations, black and white; XXIX, 246 p. |
| Publication: |
Germany |
| Imprint: |
Springer-Verlag Berlin and Heidelberg GmbH & Co. K |
| Returns: |
Returnable |
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