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Statistical Tools in Finance and Insurance presents ready-to-use solutions, theoretical developments and method construction for many practical problems in quantitative finance and insurance. Written by practitioners and leading academics in the field of quantitative finance and insurance, this...
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Die wichtigsten Begriffe und Verfahren der deskriptiven Statistik und der Wahrscheinlichkeitstheorie werden in diesem … der Statistik. Ohne Vorwissen vorauszusetzen führt Stiefl (zuletzt "Finanzmanagement", ID 24/05) anschaulich in die … Grundbegriffe und Verfahren der deskriptiven Statistik und der Wahrscheinlichkeitstheorie ein. Im 2. Teil bieten 57 "Fallstudien …
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This highly accessible and innovative text and accompanying CD-ROM use Excel (R) workbooks powered by Visual Basic macros to teach the core concepts of econometrics without advanced mathematics. It enables students to run Monte Carlo simulations in order to understand the data generating process...
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