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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 …
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With great analytic depth, this textbook clearly illuminates the basic principles of descriptive statistics. It accomplishes this aim with lively language and numerous illustrations, overviews, and tables along with practice exercises. Prof. Dr. Johannes Natrop(Hochschule Bonn-Rhein-Sieg)
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