Artículos relacionados a Statistics and Finance: An Introduction (Springer Texts...
Sinopsis
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.
"Sinopsis" puede pertenecer a otra edición de este libro.
Acerca del autor
David Ruppert is the Andrew Schultz, Jr. Professor of Engineering, School of Operations Research and Industrial Engineering, Cornell University. He received a PhD in Statistics from Michigan State University in 1977 and taught for ten years in the Department of Statistics at the University of North Carolina at Chapel Hill. He is a Fellow of the American Statistical Association and the Institute of Mathematical Statistics and a winner of the Wilcoxon Prize for the best practical applications paper in Technometrics. He is former Editor of the Institute of Mathematical Statistics's Lecture Notes-Monographs Series, former Associate Editor of The American Statistician and The Annals of Statistics, and currently Associate Editor of Biometrics and The Journal of the American Statistical Associate. He has published over 80 scientific papers and three books, Transformation and Weighting in Regression, Measurement Error in Nonlinear Models, and Semiparametric Regression.
De la contraportada
This textbook emphasizes the applications of statistics and probability to finance. Students are assumed to have had a prior course in statistics, but no background in finance or economics. The basics of probability and statistics 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 such as portfolio theory, CAPM, and the Black-Scholes formula, and it introduces the somewhat 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 in statistics, engineering, and applied mathematics as well as quantitatively oriented MBA students. Those in the finance industry wishing to know more statistics could also use it for self-study.David Ruppert is the Andrew Schultz, Jr. Professor of Engineering, School of Operations Research and Industrial Engineering, Cornell University. He received a PhD in Statistics from Michigan State University in 1977 and taught for ten years in the Department of Statistics at the University of North Carolina at Chapel Hill. He is a Fellow of the American Statistical Association and the Institute of Mathematical Statistics and a winner of the Wilcoxon Prize for the best practical applications paper in Technometrics. He is former Editor of the Institute of Mathematical Statistics's Lecture Notes-Monographs Series, former Associate Editor of The American Statistician and The Annals of Statistics, and currently Associate Editor of Biometrics and The Journal of the American Statistical Associate. He has published over 80 scientific papers and three books, Transformation and Weighting in Regression, Measurement Error in Nonlinear Models, and Semiparametric Regression.
"Sobre este título" puede pertenecer a otra edición de este libro.
- EditorialSpringer
- Año de publicación2006
- ISBN 10 0387202706
- ISBN 13 9780387202709
- EncuadernaciónTapa dura
- IdiomaInglés
- Número de páginas500
- Contacto del fabricanteno disponible
Comprar nuevo
Ver este artículo
EUR 118,81
EUR 38,47 gastos de envío desde Estados Unidos de America a España
Destinos, gastos y plazos de envíoResultados de la búsqueda para Statistics and Finance: An Introduction (Springer Texts...
Imagen de archivo
Statistics and Finance : An Introduction
Publicado por
Springer New York, 2004
ISBN 10: 0387202706
ISBN 13: 9780387202709
Antiguo o usado
Tapa dura
Librería: Better World Books Ltd, Dunfermline, Reino Unido
Calificación del vendedor: 5 de 5 estrellas
Condición: Very Good. Ships from the UK. Former library book; may include library markings. Used book that is in excellent condition. May show signs of wear or have minor defects. Nº de ref. del artículo: 52022666-20
Cantidad disponible: 2 disponibles
Imagen de archivo
Statistics and Finance : An Introduction
Publicado por
Springer New York, 2004
ISBN 10: 0387202706
ISBN 13: 9780387202709
Antiguo o usado
Tapa dura
Librería: Better World Books Ltd, Dunfermline, Reino Unido
Calificación del vendedor: 5 de 5 estrellas
Condición: Good. Ships from the UK. Former library book; may include library markings. Used book that is in clean, average condition without any missing pages. Nº de ref. del artículo: 17304947-20
Cantidad disponible: 2 disponibles
Imagen de archivo
Statistics and Finance : An Introduction
Publicado por
Springer New York, 2006
ISBN 10: 0387202706
ISBN 13: 9780387202709
Antiguo o usado
Tapa dura
Librería: Buchpark, Trebbin, Alemania
Calificación del vendedor: 5 de 5 estrellas
Condición: Sehr gut. Zustand: Sehr gut | Seiten: 508 | Sprache: Englisch | Produktart: Bücher. Nº de ref. del artículo: 1525422/2
Cantidad disponible: 1 disponibles
Imagen de archivo
Statistics and Finance : An Introduction
Publicado por
Springer New York, 2006
ISBN 10: 0387202706
ISBN 13: 9780387202709
Antiguo o usado
Tapa dura
Librería: Buchpark, Trebbin, Alemania
Calificación del vendedor: 5 de 5 estrellas
Condición: Gut. Zustand: Gut | Seiten: 508 | Sprache: Englisch | Produktart: Bücher. Nº de ref. del artículo: 1525422/203
Cantidad disponible: 2 disponibles
Imagen de archivo
Statistics and Finance : An Introduction
Publicado por
Springer New York, 2004
ISBN 10: 0387202706
ISBN 13: 9780387202709
Antiguo o usado
Tapa dura
Librería: Better World Books, Mishawaka, IN, Estados Unidos de America
Calificación del vendedor: 5 de 5 estrellas
Condición: Good. Used book that is in clean, average condition without any missing pages. Nº de ref. del artículo: 4211513-6
Cantidad disponible: 1 disponibles
Imagen de archivo
Statistics and Finance: An Introduction (Springer Texts in Statistics)
Publicado por
Springer (edition First Edition), 2004
ISBN 10: 0387202706
ISBN 13: 9780387202709
Antiguo o usado
Tapa dura
Original o primera edición
Librería: BooksRun, Philadelphia, PA, Estados Unidos de America
Calificación del vendedor: 5 de 5 estrellas
Hardcover. Condición: Good. First Edition. Ship within 24hrs. Satisfaction 100% guaranteed. APO/FPO addresses supported. Nº de ref. del artículo: 0387202706-11-1
Cantidad disponible: 1 disponibles
Imagen de archivo
Statistics and Finance: An Introduction (Springer Texts in Statistics)
Librería: SGS Trading Inc, Franklin Lakes, NJ, Estados Unidos de America
Calificación del vendedor: 5 de 5 estrellas
Hardcover. Condición: Good. Textbook, May Have Highlights, Notes and/or Underlining, BOOK ONLY-NO ACCESS CODE, NO CD, Ships with Tracking. Nº de ref. del artículo: SKU0213199
Cantidad disponible: 2 disponibles
Imagen de archivo
Statistics and Finance: An Introduction (Springer Texts in Statistics)
Librería: Seattle Goodwill, Seattle, WA, Estados Unidos de America
Calificación del vendedor: 5 de 5 estrellas
Condición: Good. May have some shelf-wear due to normal use. Your purchase funds free job training and education in the greater Seattle area. Thank you for supporting Goodwills nonprofit mission! Nº de ref. del artículo: 0KVOV900FBZ3_ns
Cantidad disponible: 1 disponibles
Imagen de archivo
Statistics and Finance: An Introduction (Springer Texts in Statistics)
Librería: BennettBooksLtd, North Las Vegas, NV, Estados Unidos de America
Calificación del vendedor: 5 de 5 estrellas
hardcover. Condición: New. In shrink wrap. Looks like an interesting title! Nº de ref. del artículo: Q-0387202706
Cantidad disponible: 1 disponibles
Imagen del vendedor
Statistics and Finance
Impresión bajo demandaLibrería: moluna, Greven, Alemania
Calificación del vendedor: 5 de 5 estrellas
Gebunden. Condición: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Can serve as a text in courses aimed at advanced undergraduates and masters students in statistics, engineering, and applied mathematics as well as quantitatively oriented MBA students Can also be used for self-study by those in the finance indust. Nº de ref. del artículo: 5909042
Cantidad disponible: Más de 20 disponibles