Statistical Methods for Financial Engineering, (Hardcover)
genuine image
Statistical Methods for Financial Engineering, (Hardcover)
Statistical Methods for Financial Engineering, (Hardcover)
物品 #: 84472363

Statistical Methods for Financial Engineering, (Hardcover)

物品 #: 84472363

HKD 2008

Price Details

Excluding Shipping & Custom charges ( Shipping and custom charges will be calculated on checkout )

*All items will import from 美國

0 ratings 轉寫評價
有存貨
美國 從USA商店導入

QTY:

存貨僅剩 12 個物品。
現在訂購，約可在下列時間收貨： 星期三, 十月 21
Secured transactionsecured transaction

Ubuy works hard to protect your security and privacy. Our advanced payment security system ensures confidentiality by encrypting your information during transmission using AES (Advanced Encryption Standards) and SSL (Secure Socket Layer) protocols. Your payment details are 100% secure as we do not share your payment details with third party sellers.

Our Top Logistics Partners
  • fedex
  • dhl
U-Care Warranty:
None
選擇一個計劃
fast shipping

Fast
Shipping

free return

Free
Return*

secure packaging

Secure Packaging

100% original products

100% Original Products

pci-dss

PCI DSS Compliance

iso certified

ISO 27001 Certified

paypal payment
visa payment
mastercard payment
Note: Step Down Voltage Transformer required for using electronics products of 美國 store (110-120). Recommended power converters 立即購買.

產品詳情

Shop Statistical Methods for Financial Engineering, (Hardcover) online at a best price in 香港. 15058185
  • While many financial engineering books are available, the statistical aspects behind the implementation of stochastic models used in the field are often overlooked or restricted to a few well-known cases. Statistical Methods for Financial Engineering guides current and future practitioners on implementing the most useful stochastic models used in financial engineering. After introducing properties of univariate and multivariate models for asset dynamics as well as estimation techniques, the book discusses limits of the Black-Scholes model, statistical tests to verify some of its assumptions, and the challenges of dynamic hedging in discrete time. It then covers the estimation of risk and performance measures, the foundations of spot interest rate modeling, Lévy processes and their financial applications, the properties and parameter estimation of GARCH models, and the importance of dependence models in hedge fund replication and other applications. It concludes with the topic of filtering and its financial applications.This self-contained book offers a basic presentation of stochastic models and addresses issues related to their implementation in the financial industry. Each chapter introduces powerful and practical statistical tools necessary to implement the models. The author not only shows how to estimate parameters efficiently, but he also demonstrates, whenever possible, how to test the validity of the proposed models. Throughout the text, examples using MATLAB(R) illustrate the application of the techniques to solve real-world financial problems. MATLAB and R programs are available on the author's website.
Publication dateApril, 2013
AuthorBruno Remillard
Book formatHardcover
GenreBusiness & Investing
Pages496
Age groupAdult
Binding typeCase Binding
Series titleNo Series
Fiction/nonfictionNon-Fiction
PublisherCRC Press
SubgenreFinance
Original languagesEnglish
Edu focusEngineering
Recording time0 min
Is collectibleN
Bisac subject headingBusiness & Economics
Edition1
LanguageEnglish
Pub date20130101
Item Weight3 lbs (1.36 kg)

產品敘述

Statistical Methods for Financial Engineering, (Hardcover)

有疑問？ 與我們聊天

客戶問題與解答

  • 題: 如何從 Ubuy 在線購物 Statistical Methods for Financial Engineering,？

    回答: 從 Ubuy 在線購物 Statistical Methods for Financial Engineering, 非常簡單。. 您只需搜索產品，在結賬時選擇運輸方式，然後將其運送到您所在的位置。
  • 題: Statistical Methods for Financial Engineering, 可以在 Hong Kong 在線購物嗎？

    回答: 是的，您可以在 Ubuy Hong Kong 以合理的價格購買該產品。. Statistical Methods for Financial Engineering, 在本地不可用，但您可以信任我們的快遞服務。
  • 題: 下訂單後需要多長時間才能收到產品？

    回答: 您訂購的產品的交貨時間根據您訂購的商品和您選擇的運輸方式而有所不同。. 結賬時會提到預計送貨時間，所以購物時請放心。

Bruno Remillard All Books Editorial Review

未找到編輯評論

Customer Reviews & Ratings

5.0
1 客戶評分
  • 5 星
    100%
  • 4 星
    0%
  • 3 星
    0%
  • 2 星
    0%
  • 1 星
    0%

評價此產品

與其他客戶分享您的想法

Product Price History

重要資訊

  • 限制：如跨國購買產品，請注意製造商的保固有可能無效；製造商服務選項可能無法使用；產品手冊、教學、以及安全警示可能不會是目的地國家的語言；產品（與附加材料）設計也許不會符合目的地國家的標準、規格、以及標示要求；且產品也許不會符合目的地國家的伏特數值與其他電力標準（需要使用合適的變壓器或轉接器）。收件者須負責確定該產品在目的地國家可合法進口。當在 Ubuy 或其聯盟夥伴網站上訂購時，收件者為記錄上的進口者，且必須遵從目的地國家的法律與規範。
  • 由於 Ubuy 是一個全球搜尋引擎，並不是所有列於 Ubuy 的產品都有出售。產品須受出口／貿易法規規範。

HKD 2008

現在訂購，約可在下列時間收貨： 星期三, 十月 21

QTY:

存貨僅剩 12 個物品。
Secured transactionsecured transaction

PCI DSS compliant and ISO 27001:2022 certified, with encrypted payments and full buyer protection on every order.

Our Top Logistics Partners
  • fedex
  • dhl
Fastest cross-border delivery

Ubuy Assurance

Experience worry-free shopping with 100% original products, PCI DSS-compliant payment security, ISO 27001-certified data protection, the fastest cross-border delivery, free returns *, and secure packaging on every order.