Bayesian Methods in Finance

· · ·
· Dijual oleh John Wiley & Sons
eBook
352
Halaman

Tentang eBook ini

Bayesian Methods in Finance provides a detailed overview of the theory of Bayesian methods and explains their real-world applications to financial modeling. While the principles and concepts explained throughout the book can be used in financial modeling and decision making in general, the authors focus on portfolio management and market risk management—since these are the areas in finance where Bayesian methods have had the greatest penetration to date.
Bayesian Methods in Finance provides a detailed overview of the theory of Bayesian methods and explains their real-world applications to financial modeling. While the principles and concepts explained throughout the book can be used in financial modeling and decision making in general, the author...

Temukan lainnya

Tentang pengarang

Svetlozar T. Rachev, PhD, Doctor of Science, is Chair-Professor at the University of Karlsruhe in the School of Economics and Business Engineering; Professor Emeritus at the University of California, Santa Barbara; and Chief-Scientist of FinAnalytica Inc.

John S. J. Hsu, PhD, is Professor of Statistics and Applied Probability at the University of California, Santa Barbara.

Biliana S. Bagasheva, PhD, has research interests in the areas of risk management, portfolio construction, Bayesian methods, and financial econometrics. Currently, she is a consultant in London.

Frank J. Fabozzi, PhD, CFA, is Professor in the Practice of Finance and Becton Fellow at Yale University's School of Management and the Editor of the Journal of Portfolio Management.

Svetlozar T. Rachev, PhD, Doctor of Science, is Chair-Professor at the University of Karlsruhe in the School of Economics and Business Engineering; Professor Emeritus at the University of California, Santa Barbara; and Chief-Scientist of FinAnalytica Inc. John S. J. Hsu, PhD, is Professor of Stat...

Beri rating eBook ini

Sampaikan pendapat Anda.

Informasi bacaan

Smartphone dan tablet
Instal aplikasi Google Play Buku untuk Android dan iPad/iPhone. Aplikasi akan disinkronkan secara otomatis dengan akun Anda dan dapat diakses secara online maupun offline di mana saja.
Laptop dan komputer
Anda dapat mendengarkan buku audio yang dibeli di Google Play menggunakan browser web komputer.
eReader dan perangkat lainnya
Untuk membaca di perangkat e-ink seperti Kobo eReaders, Anda perlu mendownload file dan mentransfernya ke perangkat Anda. Ikuti petunjuk Pusat bantuan yang mendetail untuk mentransfer file ke eReaders yang didukung.
Tandai sebagai tidak pantas

Lainnya oleh Svetlozar T. Rachev

Fat-Tailed and Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing
Svetlozar T. Rachev
Bisnis & Investasi
5,0
US$63,00
The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications
Frank J. Fabozzi
Bisnis & Investasi
4,3
US$81,00
Financial Models with Levy Processes and Volatility Clustering
Svetlozar T. Rachev
Bisnis & Investasi
US$66,00
A Probability Metrics Approach to Financial Risk Measures
Svetlozar T. Rachev
Bisnis & Investasi
US$186,00

Ebook serupa

The Handbook of Municipal Bonds
Sylvan G. Feldstein
Bisnis & Investasi
4,0
US$108,00
A Probability Metrics Approach to Financial Risk Measures
Svetlozar T. Rachev
Bisnis & Investasi
US$186,00
The Psychology of Money: The transformative multimillion-copy personal finance bestseller
Morgan Housel
Bisnis & Investasi
4,6
US$21,99US$9,46
The Handbook of Commodity Investing
Frank J. Fabozzi
Bisnis & Investasi
US$69,00