regression using splines, are introduced as needed. The classical methods of finance such as portfolio theory, CAPM, and the … undergraduates and masters students in statistics, engineering, and applied mathematics as well as quantitatively oriented MBA …:Introduction * Probability and Statistical Models * Returns * Time Series Models * Portfolio Theory * Regression * The Capital Asset Pricing …

to future advances. They present a balanced synthesis of financial theory and statistical methodology. Recognizing that … statistical theory, the book also addresses the needs of applied researchers employed by financial institutions. …

Chapter 1. Introduction to theory of complex variables -- Chapter 2. Simple Complex Linear Regression -- Chapter 3 … the theory of complex numbers, it extends these concepts to develop complex-valued models that enhance the accuracy and …