Mathematics and Statistics for Financial Risk Management.
No. | Call n° | Bar code | Commentary | |
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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