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Statistics and finance : an introduction

Ruppert, David - 2004

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 …

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

Capital ideas and market realities : option replication, investor behavior, and stock market crashes

Jacobs, Bruce I. - 1999 - 1. publ.

Persistent link: https://www.econbiz.de/10000683220

Boombustology : spotting financial bubbles before they burst

Mansharamani, Vikram - 2011

The book makes an argument that booms and busts are not random and can therefore be identified. It's structured similarly to how the course at Yale by Mansharamani has been taught. The first third of the book focuses upon various theoretical and disciplinary lenses useful in the study of booms...