000			01832cam a22004214i 4500
005			20221101192351.0
008			040517s2004 nyua b 001 0 eng d
010			_a 2003063814
011			_aBIB MATCHES WORLDCAT
020			_a0387202706 _qalk. paper
020			_a9780387202709 _qalk. paper
035			_a(ATU)b1094624x
035			_a(DLC) 2003063814
035			_a(OCoLC)53461993
040			_aDLC _beng _erda _dATU
042			_apcc
050	0	0	_aHG176.5 _b.R87 2004
082	0	0	_a332.015195 _222
100	1		_aRuppert, David, _d1948- _eauthor. _9419560
245	1	0	_aStatistics and finance : _ban introduction / _cDavid Ruppert.
264		1	_aNew York : _bSpringer, _c[2004]
264		4	_c©2004
300			_axx, 473 pages : _billustrations ; _c25 cm.
336			_atext _btxt _2rdacontent
337			_aunmediated _bn _2rdamedia
338			_avolume _bnc _2rdacarrier
490	1		_aSpringer texts in statistics
504			_aIncludes bibliographical references and index.
505	0	0	_g1. _tIntroduction -- _g2. _tProbability and statistical models -- _g3. _tReturns -- _g4. _tTime series models -- _g5. _tPortfolio theory -- _g6. _tRegression -- _g7. _tThe capital asset pricing model -- _g8. _tOptions pricing -- _g9. _tFixed income securities -- _g10. _tResampling -- _g11. _tValue-at-risk -- _g12. _tGARCH models -- _g13. _tNonparametric regression and splines -- _g14. _tBehavioral finance.
588			_aMachine converted from AACR2 source record.
650		0	_aFinance _xStatistical methods _9655906
650		0	_aStatistics _9324482
830		0	_aSpringer texts in statistics. _91029889
907			_a.b1094624x _b03-10-17 _c27-10-15
942			_cB
945			_a332.015195 RUP _g1 _iA265842B _j0 _lcmain _o- _p$109.63 _q- _r- _s- _t0 _u11 _v0 _w0 _x0 _y.i12230704 _z29-10-15
998			_a(2)b _a(2)c _b06-04-16 _cm _da _feng _gnyu _h0
999			_c1154848 _d1154848