Christian Matthias Hafner: 2 books
Statistics of Financial Markets
An Introduction
Language: English
Release Date: February 2, 2015
Now in its fourth edition, this book offers a detailed yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods of evaluating option contracts, analyzing financial time series, selecting portfolios and managing risks based on realistic...
Statistics of Financial Markets
An Introduction
Language: English
Release Date: June 11, 2019
Now in its fifth edition, this book offers a detailed yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods for evaluating option contracts, analyzing financial time series, selecting portfolios and managing risks based on realistic...