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1. Interest Rates and Asset Returns.
2. Presentation of Data and Descriptive Statistics.
3. Calculus Applied to Finance.
4. Probability Distributions: Applications to Asset Returns.
5. Statistical Inference: Confidence Intervals and Hypothesis Testing.
6. Regression Analysis.
7. Time Series Analysis.
8. Numerical Methods.
9. Optimization.
10. Continuous Time Mathematics in Finance: Asset Prices as a Stochastic Process.
11. Multivariate Analysis: Principal Components Analysis and Factor Analysis.
Appendix: Statistical Tables.
Index.
2. Presentation of Data and Descriptive Statistics.
3. Calculus Applied to Finance.
4. Probability Distributions: Applications to Asset Returns.
5. Statistical Inference: Confidence Intervals and Hypothesis Testing.
6. Regression Analysis.
7. Time Series Analysis.
8. Numerical Methods.
9. Optimization.
10. Continuous Time Mathematics in Finance: Asset Prices as a Stochastic Process.
11. Multivariate Analysis: Principal Components Analysis and Factor Analysis.
Appendix: Statistical Tables.
Index.