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Introduction to Statistical Methods for Financial Models (Chapman & Hall/CR…



Introduction To Statistical Methods For Financial Models

ISBN 10 : 9781351981903
ISBN 13 : 1351981900

This book provides an introduction to the use of statistical concepts and methods to model and analyze financial data. The ten chapters of the book fall naturally into three sectio..


Models For Investors In Real World Markets

ISBN 10 : 9780470317938
ISBN 13 : 0470317930

* Considers neoclassical models in light of results that can go wrong with them to bring about better models. * Questions the assumption that markets clear quickly. * Offers a time..


Extending The Linear Model With R

ISBN 10 : 0203492285
ISBN 13 : 9780203492284

Linear models are central to the practice of statistics and form the foundation of a vast range of statistical methodologies. Julian J. Faraway's critically acclaimed Linear Models..


Introduction To Stochastic Calculus Applied To Finance Second Edition

ISBN 10 : 9781584886266
ISBN 13 : 1584886269

Since the publication of the first edition of this book, the area of mathematical finance has grown rapidly, with financial analysts using more sophisticated mathematical concepts,..


Derivatives In Financial Markets With Stochastic Volatility

ISBN 10 : 0521791634
ISBN 13 : 9780521791632

This book, first published in 2000, addresses pricing and hedging derivative securities in uncertain and changing market volatility...


Markov Processes And Applications

ISBN 10 : 9780470721865
ISBN 13 : 0470721863

"This well-written book provides a clear and accessible treatment of the theory of discrete and continuous-time Markov chains, with an emphasis towards applications. The mathematic..


An Introduction To Generalized Linear Models Second Edition

ISBN 10 : 1420057685
ISBN 13 : 9781420057683

Generalized linear models provide a unified theoretical and conceptual framework for many of the most commonly used statistical methods. In the ten years since publication of the f..


Introduction To Statistical Process Control

ISBN 10 : 9781482220414
ISBN 13 : 1482220415

A major tool for quality control and management, statistical process control (SPC) monitors sequential processes, such as production lines and Internet traffic, to ensure that they..


Introduction To General And Generalized Linear Models

ISBN 10 : 9781439891148
ISBN 13 : 1439891141

Bridging the gap between theory and practice for modern statistical model building, Introduction to General and Generalized Linear Models presents likelihood-based techniques for s..


Statistical Methods For Drug Safety

ISBN 10 : 9781466561854
ISBN 13 : 1466561858

Explore Important Tools for High-Quality Work in Pharmaceutical Safety Statistical Methods for Drug Safety presents a wide variety of statistical approaches for analyzing pharmacoe..


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