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The book begins with a review of basic statistics, including descriptive statistics, kinds of variables, and types of data sets. It then discusses regression analysis in general terms and in terms of financial investment models, such as the capital asset pricing model and the Fama/French model. It also describes mean-variance portfolio analysis and concludes with a focus on time series analysis.
Providing the connection between elementary statistics courses and quantitative finance courses, this text helps both existing and future quants improve their data analysis skills and better understand the modeling process.
The book begins with a review of basic statistics, including descriptive statistics, kinds of variables, and types of data sets. It then discusses regression analysis in general terms and in terms of financial investment models, such as the capital asset pricing model and the Fama/French model. It also describes mean-variance portfolio analysis and concludes with a focus on time series analysis.
Providing the connection between elementary statistics courses and quantitative finance courses, this text helps both existing and future quants improve their data analysis skills and better understand the modeling process.
| Medium: | Taschenbuch |
|---|---|
| ISBN-13: | 9780367576608 |
| ISBN-10: | 0367576600 |
| Sprache: | Englisch |
| Autor: | Sclove, Stanley L. |
| Hersteller: |
Taylor & Francis
Chapman and Hall/CRC |
| Verantwortliche Person für die EU: | preigu, Ansas Meyer, Lengericher Landstr. 19, D-49078 Osnabrück, mail@preigu.de |
| Maße: | 15 x 156 x 234 mm |
| Von/Mit: | Stanley L. Sclove |
| Gewicht: | 0,44 kg |
| Medium: | Taschenbuch |
|---|---|
| ISBN-13: | 9780367576608 |
| ISBN-10: | 0367576600 |
| Sprache: | Englisch |
| Autor: | Sclove, Stanley L. |
| Hersteller: |
Taylor & Francis
Chapman and Hall/CRC |
| Verantwortliche Person für die EU: | preigu, Ansas Meyer, Lengericher Landstr. 19, D-49078 Osnabrück, mail@preigu.de |
| Maße: | 15 x 156 x 234 mm |
| Von/Mit: | Stanley L. Sclove |
| Gewicht: | 0,44 kg |
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