Statistics and Finance: An Introduction (Springer Texts in Statistics)
ISBN-13:
9780387202709
ISBN-10:
0387202706
Edition:
First Edition
Author:
David Ruppert
Publication date:
2004
Publisher:
Springer
Format:
Hardcover
496 pages
Category:
Econometrics & Statistics
,
Economics
,
Finance
,
Pricing
,
Management & Leadership
,
Statistics
,
Education & Reference
,
Accounting
FREE US shipping
Book details
ISBN-13:
9780387202709
ISBN-10:
0387202706
Edition:
First Edition
Author:
David Ruppert
Publication date:
2004
Publisher:
Springer
Format:
Hardcover
496 pages
Category:
Econometrics & Statistics
,
Economics
,
Finance
,
Pricing
,
Management & Leadership
,
Statistics
,
Education & Reference
,
Accounting
Summary
Statistics and Finance: An Introduction (Springer Texts in Statistics) (ISBN-13: 9780387202709 and ISBN-10: 0387202706), written by authors
David Ruppert, was published by Springer in 2004.
With an overall rating of 4.2 stars, it's a notable title among other
Econometrics & Statistics
(Economics, Finance, Pricing, Management & Leadership, Statistics, Education & Reference, Accounting) books. You can easily purchase or rent Statistics and Finance: An Introduction (Springer Texts in Statistics) (Hardcover) from BooksRun,
along with many other new and used
Econometrics & Statistics
books
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And, if you're looking to sell your copy, our current buyback offer is $4.66.
Description
This book emphasizes the applications of statistics and probability to finance. The basics of these subjects are reviewed and more advanced topics in statistics, such as regression, ARMA and GARCH models, the bootstrap, and nonparametric regression using splines, are introduced as needed. The book covers the classical methods of finance and it introduces the newer area of behavioral finance. Applications and use of MATLAB and SAS software are stressed. The book will serve as a text in courses aimed at advanced undergraduates and masters students. Those in the finance industry can use it for self-study.
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