Statistics of financial markets : an introduction / Jürgen Franke, Wolfgang Karl Härdle, Christian Matthias Hafner.

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 reali...

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Bibliographic Details

Online Access:	Full Text (via Springer)
Main Authors:	Franke, Jürgen, 1952- (Author), Härdle, Wolfgang (Author), Hafner, Christian (Author)
Format:	eBook
Language:	English
Published:	Berlin : Springer, 2015.
Edition:	Fourth edition.
Series:	Universitext.
Subjects:	Finance > Statistical methods. Finance > Mathematical models.