Statistics of Financial Markets

Statistics of Financial Markets
Author :
Publisher : Springer Science & Business Media
Total Pages : 454
Release :
ISBN-10 : 3540216758
ISBN-13 : 9783540216759
Rating : 4/5 (759 Downloads)
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Book Synopsis Statistics of Financial Markets by : Jürgen Franke

Download or read book Statistics of Financial Markets written by Jürgen Franke and published by Springer Science & Business Media. This book was released on 2004 with total page 454 pages. Available in PDF, EPUB and Kindle. Book excerpt: Extreme Value Theory (EVT), GARCH MODELS, Hypothesis Testing, Fitting Probability Distributions to Risk Factors and Portfolios.


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