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Statistics and finance : an introduction
Ruppert, David - 2004
regression using splines, are introduced as needed. The classical methods of finance such as portfolio theory, CAPM, and the …:Introduction * Probability and Statistical Models * Returns * Time Series Models * Portfolio Theory * Regression * The Capital Asset Pricing …
Persistent link: https://www.econbiz.de/10001805902
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Guerard, John Baynard (ed.); Treynor, Jack L. (honouree) - 2017
Persistent link: https://www.econbiz.de/10011504215
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Investment pricing methods : a guide for accounting and financial professionals
Casabona, Patrick; Traficanti, Robert - 2002
Persistent link: https://www.econbiz.de/10001660502
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The new finance : overreaction, complexity, and uniqueness
Haugen, Robert A. - 2004 - 3. ed.
Persistent link: https://www.econbiz.de/10001786555
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The new finance : overreaction, complexity, and their consequences
Haugen, Robert A. - 2010 - 4. ed.
Persistent link: https://www.econbiz.de/10003805971
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Finance : introduction to institutions, investments, and management
Melicher, Ronald W.; Norton, Edgar - 2000 - 10. ed
Persistent link: https://www.econbiz.de/10001367190
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Mutual funds : risk and performance analysis for decision making
Haslem, John A. - 2003
Persistent link: https://www.econbiz.de/10001678993
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Investments : an introduction
Mayo, Herbert B. - 2006 - 8. ed., internat. student ed
Persistent link: https://www.econbiz.de/10002493741
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Fundamentals of investment management
Hirt, Geoffrey A.; Block, Stanley B. - 2006 - 8. ed
Persistent link: https://www.econbiz.de/10002166144
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Introduction to finance : markets, investments, and financial management
Melicher, Ronald W.; Norton, Edgar - 2011 - 14. ed.
"Business managers will gain a basic understanding of the complex world of finance with this engaging book. It presents a balanced survey of the three main areas of finance: institutions and markets, investments, and financial management. The examples have been completely updated throughout to...
Persistent link: https://www.econbiz.de/10008650647