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1
by Lindström, Erik, Madsen, Henrik, Nielsen, Jan Nygaard
Published 2015
CRC Press
Subjects: “...Finance / Statistical methods / fast...”
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2
by Parodi, Peter
Published 2015
CRC Press
Subjects: “...MATHEMATICS / Probability & Statistics / General / bisacsh...”
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3
by Sclove, Stanley L.
Published 2013
CRC Press
Table of Contents: “...INTRODUCTORY CONCEPTS AND DEFINITIONS; Review of Basic Statistics; What Is Statistics...”
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4
Published 2015
Springer New York
Table of Contents: “... Generalized Model for Optimum Futures Hedge Ratio -- Instrument Variable Approach to Correct for Endogeneity...”
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5
by Benth, Fred Espen
Published 2004
Springer Berlin Heidelberg
Table of Contents: “... Probability Theory -- 2 Statistical Analysis of Data from the Stock Market -- 2.1 The Black & Scholes Model...”
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6
Published 2014
Springer New York
Subjects: “...Statistics ...”
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7
by Francq, Christian, Zakoian, Jean-Michel
Published 2010
John Wiley and Sons
Table of Contents: “... Temporal Aggregation and Weak GARCH Models; Part II Statistical Inference; 5 Identification; 6 Estimating...”
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8
by Francq, Christian, Zakoian, Jean-Michel
Published 2019
John Wiley & Sons
“...Generalized Autoregressive Conditionally Heteroscedastic models...”
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9
by Buchen, Peter
Published 2012
CRC Press
Subjects: “...MATHEMATICS / Probability & Statistics / General / bisacsh...”
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10
Published 2012
Physica-Verlag HD
Subjects: “...Statistics ...”
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11
by Isichenko, Michael
Published 2021
John Wiley & Sons, Inc.
“... trades. The exposition seeks a balance between financial insight, mathematical ideas of statistical...”
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12
by Slanina, Frantisek
Published 2014
Oxford University Press
Subjects: “...Finance / Statistics...”
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13
by Koller, Michael
Published 2011
Springer Berlin Heidelberg
Subjects: “...Statistics ...”
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14
by Kaufman, Perry J.
Published 2013
John Wiley & Sons, Inc.
Table of Contents: “... -- Practical Considerations -- Risk Control -- Diversifi Cation and Portfolio Allocation -- Statistical Tables...”
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15
by Kaas, Rob, Goovaerts, Marc, Dhaene, Jan, Denuit, Michel
Published 2008
Springer Berlin Heidelberg
Table of Contents: “... -- Generalized linear models -- IBNR techniques -- More on GLMs -- The 'R' in Modern ART -- Hints...”
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16
by Junghenn, Hugo D.
Published 2011
CRC Press
Subjects: “...MATHEMATICS / Probability & Statistics / General / bisacsh...”
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17
by Föllmer, Hans, Schied, Alexander
Published 2011
De Gruyter
Subjects: “...MATHEMATICS / Probability & Statistics / General / bisacsh...”
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18
by Meucci, Attilio
Published 2005
Springer Berlin Heidelberg
Table of Contents: “...The statistics of asset allocation -- Univariate statistics -- Multivariate statistics -- Modeling...”
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19
by Oliveira, Carlos A. S.
Published 2016
Apress, Distributed by Springer Science+Business Media New York
Subjects: “...Computers / Programming Languages / General / bisacsh...”
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20
by Guyon, Julien, Henry-Labordere, Pierre
Published 2014
Taylor and Francis, an imprint of Chapman and Hall/CRC
Subjects: “...MATHEMATICS / Probability & Statistics / General / bisacsh...”