Statistics of Financial Markets

Copula Theory and Its Applications

Copulas are mathematical objects that fully capture the dependence structure among random variabl...

Applied Multivariate Statistical Analysis

Most of the observable phenomena in the empirical sciences are of a multivariate nature.In financ...

Handbook of Data Visualization

Antony Unwin, Chun-houh Chen, Wolfgang K. Härdle 1. 1 Computational Statistics and Data Visualiza...

Handbook of Computational Statistics

The Handbook of Computational Statistics - Concepts and Methods (second edition) is a revision of...

Multivariate Statistics:

The authors present tools and concepts of multivariate data analysis by means of exercises and th...

Statistics of Financial Markets

Practice makes perfect. Therefore the best method of mastering models is working with them. In th...

Applied Quantitative Finance

Recent years have witnessed a growing importance of quantitative methods in both financial res...

Statistical Tools for Finance and Insurance

Statistical Tools for Finance and Insurancepresents ready-to-use solutions, theo...

Handbook of Computational Finance

Any financial asset that is openly traded has a market price. Except for extreme market condit...

Statistics of Financial Markets

Statistics of Financial Markets offers a vivid yet concise introduction to the growing field of s...

Statistical Tools for Finance and Insurance

Statistical Tools in Finance and Insurance presents ready-to-use solutions, theoretical...