Introduction to Statistical Methods for Financial Models

DOI10.1201/b21962zbMath1464.62004OpenAlexW2889269234MaRDI QIDQ4606998

Thomas A. Severini

Publication date: 12 March 2018

Full work available at URL: https://doi.org/10.1201/b21962

zbMATH Keywords

portfolio theoryfinancial datamultivariate calculus

Mathematics Subject Classification ID

Estimation in multivariate analysis (62H12) Applications of statistics to actuarial sciences and financial mathematics (62P05) Point estimation (62F10) Introductory exposition (textbooks, tutorial papers, etc.) pertaining to statistics (62-01) Sums of independent random variables; random walks (60G50) Statistical methods; economic indices and measures (91B82) Portfolio theory (91G10)

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