找回密碼
 To register

QQ登錄

只需一步,快速開始

掃一掃,訪問微社區(qū)

打印 上一主題 下一主題

Titlebook: Statistics of Financial Markets; An Introduction Jürgen Franke,Wolfgang K. H?rdle,Christian M. Hafn Textbook 20082nd edition Springer-Verla

[復(fù)制鏈接]
查看: 33151|回復(fù): 60
樓主
發(fā)表于 2025-3-21 19:37:52 | 只看該作者 |倒序?yàn)g覽 |閱讀模式
書目名稱Statistics of Financial Markets
副標(biāo)題An Introduction
編輯Jürgen Franke,Wolfgang K. H?rdle,Christian M. Hafn
視頻videohttp://file.papertrans.cn/877/876765/876765.mp4
概述Ideal basis for lectures, seminars and crash courses on statistical applications in finance.Interactive approach using statistical software.Includes supplementary material:
叢書名稱Universitext
圖書封面Titlebook: Statistics of Financial Markets; An Introduction Jürgen Franke,Wolfgang K. H?rdle,Christian M. Hafn Textbook 20082nd edition Springer-Verla
描述.Statistics of Financial Markets offers a vivid yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods to evaluate option contracts, to analyse financial time series, to select portfolios and manage risks making realistic assumptions of the market behaviour..The focus is both on fundamentals of mathematical finance and financial time series analysis and on applications to given problems of financial markets, making the book the ideal basis for lectures, seminars and crash courses on the topic..For the second edition the book has been updated and extensively revised. Several new aspects have been included, among others a chapter on credit risk management..
出版日期Textbook 20082nd edition
關(guān)鍵詞Derivatives; Estimator; Financial Market; Financial Markets; Option Pricing; Options; Portfolio; Statistica
版次2
doihttps://doi.org/10.1007/978-3-540-76272-0
isbn_ebook978-3-540-76272-0Series ISSN 0172-5939 Series E-ISSN 2191-6675
issn_series 0172-5939
copyrightSpringer-Verlag Berlin Heidelberg 2008
The information of publication is updating

書目名稱Statistics of Financial Markets影響因子(影響力)




書目名稱Statistics of Financial Markets影響因子(影響力)學(xué)科排名




書目名稱Statistics of Financial Markets網(wǎng)絡(luò)公開度




書目名稱Statistics of Financial Markets網(wǎng)絡(luò)公開度學(xué)科排名




書目名稱Statistics of Financial Markets被引頻次




書目名稱Statistics of Financial Markets被引頻次學(xué)科排名




書目名稱Statistics of Financial Markets年度引用




書目名稱Statistics of Financial Markets年度引用學(xué)科排名




書目名稱Statistics of Financial Markets讀者反饋




書目名稱Statistics of Financial Markets讀者反饋學(xué)科排名




單選投票, 共有 1 人參與投票
 

1票 100.00%

Perfect with Aesthetics

 

0票 0.00%

Better Implies Difficulty

 

0票 0.00%

Good and Satisfactory

 

0票 0.00%

Adverse Performance

 

0票 0.00%

Disdainful Garbage

您所在的用戶組沒有投票權(quán)限
沙發(fā)
發(fā)表于 2025-3-21 22:13:37 | 只看該作者
Value at Risk and Backtesting time. This often occurs though the choice of suitable portfolios of a specific risk factor, i.e., through principal components analysis (Chapter 20). With risks from option trading a linear transformation is often applied using the “Greeks” (Chapter 6).
板凳
發(fā)表于 2025-3-22 04:20:27 | 只看該作者
Textbook 20082nd editionn problems of financial markets, making the book the ideal basis for lectures, seminars and crash courses on the topic..For the second edition the book has been updated and extensively revised. Several new aspects have been included, among others a chapter on credit risk management..
地板
發(fā)表于 2025-3-22 06:55:19 | 只看該作者
5#
發(fā)表于 2025-3-22 12:05:15 | 只看該作者
6#
發(fā)表于 2025-3-22 13:17:30 | 只看該作者
7#
發(fā)表于 2025-3-22 17:57:03 | 只看該作者
American Optionsthe Black-Scholes differential equations still hold as long as the options are not exercised. However the boundary conditions are so complicated that an analytical solution is not possible. In this section we study American options in more detail. The numerical procedures of pricing will also be discussed in the next section.
8#
發(fā)表于 2025-3-23 00:52:14 | 只看該作者
9#
發(fā)表于 2025-3-23 03:18:42 | 只看該作者
10#
發(fā)表于 2025-3-23 06:42:28 | 只看該作者
 關(guān)于派博傳思  派博傳思旗下網(wǎng)站  友情鏈接
派博傳思介紹 公司地理位置 論文服務(wù)流程 影響因子官網(wǎng) 吾愛論文網(wǎng) 大講堂 北京大學(xué) Oxford Uni. Harvard Uni.
發(fā)展歷史沿革 期刊點(diǎn)評 投稿經(jīng)驗(yàn)總結(jié) SCIENCEGARD IMPACTFACTOR 派博系數(shù) 清華大學(xué) Yale Uni. Stanford Uni.
QQ|Archiver|手機(jī)版|小黑屋| 派博傳思國際 ( 京公網(wǎng)安備110108008328) GMT+8, 2025-10-6 07:35
Copyright © 2001-2015 派博傳思   京公網(wǎng)安備110108008328 版權(quán)所有 All rights reserved
快速回復(fù) 返回頂部 返回列表
通州区| 通城县| 银川市| 海南省| 东港市| 石河子市| 泰顺县| 开原市| 邓州市| 砀山县| 衡水市| 蒙城县| 新竹县| 当阳市| 滨海县| 霞浦县| 木里| 满城县| 淳化县| 新田县| 乌拉特前旗| 民乐县| 玉屏| 汽车| 张家川| 高要市| 临泽县| 丘北县| 商都县| 资兴市| 双牌县| 平果县| 普格县| 墨玉县| 凤城市| 车致| 新泰市| 枣阳市| 金寨县| 巴林左旗| 安陆市|