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Statistics of Financial Markets: Exercises and Solutions (Universitext)

Amazon.com Price: $60.58 (as of 08/05/2019 18:48 PST- Details)

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Practice makes perfect. Subsequently the most efficient method of mastering models is working with them.

This book incorporates a big selection of exercises and solutions with the intention to lend a hand provide an explanation for the statistics of financial markets. These practical examples are carefully presented and provide computational solutions to specific problems, all of which are calculated the usage of R and Matlab. This study additionally looks at the concept that 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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Statistics of Financial Markets: Exercises and Solutions (Universitext)

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