Introduction to statistical methods for financial models

DOI10.1201/B21962MaRDI QIDQ4606998zbMATH OpenOpenAlexFDO

Authors Thomas Severini

Publication date 12 March 2018

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

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)

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(6)

• scientific article; zbMATH DE number 2105698 (Why is no real title available?)
• Structural modeling of aggregated financial ratios.
• Analysis of Financial Time Series
• Statistical models and methods for financial markets
• An introduction to statistical finance
• Introduction to financial forecasting in investment analysis

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