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Discrete time series, processes, and applications in finance

Zumbach, Gilles O. - 2013

-frequency volatility estimators, market risk evaluation, covariance estimation and multivariate extensions of the processes. The book … and continues to be engaged in research on many topics in finance. His primary areas of interest are volatility, ARCH …

Persistent link: https://www.econbiz.de/10009634376

The Volatility course workbook : step-by-step exercises to help you master the volatility course

Fontanills, George A.; Gentile, Tom - 2003

Persistent link: https://www.econbiz.de/10001718783

The volatility course

Fontanills, George A.; Gentile, Tom - 2003

Persistent link: https://www.econbiz.de/10001626305

Quantitative risk management : concepts, techniques and tools

McNeil, Alexander J.; Frey, Rüdiger; Embrechts, Paul - 2005

Persistent link: https://www.econbiz.de/10002934295

Applied quantitative finance : theory and computational tools

Härdle, Wolfgang; Stahl, Gerhard - 2002

Persistent link: https://www.econbiz.de/10001676122

An introduction to analysis of financial data with R

Tsay, Ruey S. - 2013

Persistent link: https://www.econbiz.de/10009678179

Statistics and finance : an introduction

Ruppert, David - 2004

This textbook emphasizes the applications of statistics and probability to finance. Students are assumed to have had a prior course in statistics, but no background in finance or economics. The basics of probability and statistics are reviewed and more advanced topics in statistics, such as...

Persistent link: https://www.econbiz.de/10001805902

Asset price dynamics, volatility, and prediction

Taylor, Stephen J.; Taylor, Stephen - 2005

Persistent link: https://www.econbiz.de/10002746484

Analytically tractable stochastic stock price models

Gulisashvili, Archil - 2012

Persistent link: https://www.econbiz.de/10009623216

Short-term trading, long-term profits

Leizman, Jon - 2002

Persistent link: https://www.econbiz.de/10001584598

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