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2

Mathematics and Statistics for Financial Risk Management.

MILLER Michael B.

WILEY

2012

291

131.56-MILLE

FINANCIAL RISK ; FINANCIAL MATHEMATICS ; PROBABILITIES ; INVESTMENT


Number of copies : 1
No. Call n° Bar code Commentary
1 [available]

ISBN 13 : 978-1118170625

Contents : Acknowledgments
CHAPTER 1 Some Basic Math
CHAPTER 2 Probabilities
CHAPTER 3 Basic Statistics
CHAPTER 4 Distributions
CHAPTER 5 Hypothesis Testing & Confidence Intervals
CHAPTER 6 Matrix Algebra
CHAPTER 7 Vector Spaces
CHAPTER 8 Linear Regression Analysis
CHAPTER 9 Time Series Models
CHAPTER 10 Decay Factors
Appendix
Answers
References
About the Author
Index

Language : English

Place of publishing : TORONTO

Location : Nice Library

Material : Paper

Statement : Présent

Owner : Bibliothèque