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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
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The structure of economics : a mathematical analysis
Silberberg, Eugene; Suen, Wing-chuen - 2001 - 3. ed., internat. ed.
Persistent link: https://www.econbiz.de/10001464568
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Essentials of stochastic finance : facts, models, theory
Širjaev, Alʹbert N. - 1999
Persistent link: https://www.econbiz.de/10001375629
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Financial econometrics : problems, models, and methods
Gouriéroux, Christian; Jasiak, Joann - 2001
Persistent link: https://www.econbiz.de/10001601613
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Population mathematics, demand analysis and investment planning
Stone, R. - 1961
Persistent link: https://www.econbiz.de/10001564841
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Some diverse industrial applications of mathematical modelling
Nicholls, Miles G. - 1994
Persistent link: https://www.econbiz.de/10000151782
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Mathematical models for the growth of human populations
Pollard, J. H. - 1973
Persistent link: https://www.econbiz.de/10000556535
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Mathematical model building in economics and industry ; Series 2
Kendall, M. G. (contributor) - 1970
Persistent link: https://www.econbiz.de/10000098658
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Mathematical models and applications : with emphasis on the social, life, and management sciences
Maki, Daniel P.; Thompson, Maynard - 1973
Persistent link: https://www.econbiz.de/10000061482