Statistics of Financial Markets

Exercises and Solutions

Business & Finance, Economics, Statistics, Nonfiction, Science & Nature, Mathematics, Applied
Cover of the book Statistics of Financial Markets by Szymon Borak, Wolfgang Karl Härdle, Brenda López-Cabrera, Springer Berlin Heidelberg
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Author: Szymon Borak, Wolfgang Karl Härdle, Brenda López-Cabrera ISBN: 9783642339295
Publisher: Springer Berlin Heidelberg Publication: January 11, 2013
Imprint: Springer Language: English
Author: Szymon Borak, Wolfgang Karl Härdle, Brenda López-Cabrera
ISBN: 9783642339295
Publisher: Springer Berlin Heidelberg
Publication: January 11, 2013
Imprint: Springer
Language: English

Practice makes perfect. Therefore the best method of mastering models is working with them.

This book contains a large collection of exercises and solutions which will help explain the statistics of financial markets. These practical examples are carefully presented and provide computational solutions to specific problems, all of which are calculated using R and Matlab. This study additionally looks at the concept of corresponding Quantlets, the name given to these program codes and which follow the name scheme SFSxyz123.

The book is divided into three main parts, in which option pricing, time series analysis and advanced quantitative statistical techniques in finance is thoroughly discussed. The authors have overall successfully created the ideal balance between theoretical presentation and practical challenges.

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

Practice makes perfect. Therefore the best method of mastering models is working with them.

This book contains a large collection of exercises and solutions which will help explain the statistics of financial markets. These practical examples are carefully presented and provide computational solutions to specific problems, all of which are calculated using R and Matlab. This study additionally looks at the concept of corresponding Quantlets, the name given to these program codes and which follow the name scheme SFSxyz123.

The book is divided into three main parts, in which option pricing, time series analysis and advanced quantitative statistical techniques in finance is thoroughly discussed. The authors have overall successfully created the ideal balance between theoretical presentation and practical challenges.

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