Book Statistics
Statistics of Financial Markets
Description
Offersan introduction to the growing field of statistical applications infinance
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Includes option pricing, analysis of financial time series, portfolio selection and risk management
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Written with an interactive approach using statistical software
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Allows readers to "learn by doing" by directly applying the methods using statistical software
Statisticsof Financial Markets offers a vivid yet concise introduction to thegrowing field of statistical application in finance. The reader willlearn the basic methods of evaluating option contracts, analysingfinancial time series, selecting portfolios and managing risks makingrealistic assumptions of the market behaviour. The focus is both
onthe fundamentals of mathematical finance and financial time seriesanalysis and on applications to given problems of financial markets,thus making the book the ideal basis for lecturers, seminars andcrash courses on the topic.
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