Ruppert, David,  1948- <br/><br/>
Statistics and finance :  an introduction / 
David Ruppert. 
 - xx, 473 pages :  illustrations ;  25 cm. 
 - Springer texts in statistics .
 - Springer texts in statistics. .
<br/><br/>Includes bibliographical references and index. 
<br/><br/> Introduction --  Probability and statistical models --  Returns --  Time series models --  Portfolio theory --  Regression --  The capital asset pricing model --  Options pricing --  Fixed income securities --  Resampling --  Value-at-risk --  GARCH models --  Nonparametric regression and splines --  Behavioral finance.  1.  2.  3.  4.  5.  6.  7.  8.  9.  10.  11.  12.  13.  14. 
<br/><br/><label>ISBN: </label>0387202706 9780387202709 
<br/><br/><label>LCCN: </label>2003063814 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Finance--Statistical methods<br/>Statistics
<br/><br/><label>LC Class. No.: </label>HG176.5  / .R87 2004 
<br/><br/><label>Dewey Class. No.: </label>332.015195