Introduction to statistical methods for financial models

DOI10.1201/B21962zbMATH Open1464.62004OpenAlexW2889269234MaRDI QIDQ4606998FDOQ4606998

Authors: Thomas Severini 

Publication date: 12 March 2018

Full work available at URL: https://doi.org/10.1201/b21962

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zbMATH Keywords

financial dataportfolio theorymultivariate calculus

Mathematics Subject Classification ID

Point estimation (62F10) Estimation in multivariate analysis (62H12) Applications of statistics to actuarial sciences and financial mathematics (62P05) Statistical methods; economic indices and measures (91B82) Portfolio theory (91G10) Sums of independent random variables; random walks (60G50) Introductory exposition (textbooks, tutorial papers, etc.) pertaining to statistics (62-01)

Cited In (6)

• An introduction to statistical finance
• Statistical models and methods for financial markets
• Analysis of Financial Time Series
• Title not available (Why is that?)
• Introduction to financial forecasting in investment analysis
• Structural modeling of aggregated financial ratios.

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