Statistics of Financial Markets

Download or Read eBook Statistics of Financial Markets PDF written by Jürgen Franke and published by Springer Science & Business Media. This book was released on 2004 with total page 454 pages. Available in PDF, EPUB and Kindle.

Author	: Jürgen Franke
Publisher	: Springer Science & Business Media
Total Pages	: 454
Release	: 2004
ISBN-10	: 3540216758
ISBN-13	: 9783540216759
Rating	: 4/5 (58 Downloads)

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Book Synopsis Statistics of Financial Markets by : Jürgen Franke

Book excerpt: Extreme Value Theory (EVT), GARCH MODELS, Hypothesis Testing, Fitting Probability Distributions to Risk Factors and Portfolios.

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COVERS THE FUNDAMENTAL TOPICS IN MATHEMATICS, STATISTICS, AND FINANCIAL MANAGEMENT THAT ARE REQUIRED FOR A THOROUGH STUDY OF FINANCIAL MARKETS This comprehensiv