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Présentation Statistics For Finance de Erik Lindström Format Broché
- Livre Économie
Résumé : Erik Lindstr?m is an associate professor in the Centre for Mathematical Sciences at Lund University. His research ranges from statistical methodology (primarily time series analysis in discrete and continuous time) to financial mathematics as well as problems related to energy markets. He earned a PhD in mathematical statistics from Lund Institute of Technology/Lund University. Henrik Madsen is a professor and head of the Section for Dynamical Systems in the Department for Applied Mathematics and Computer Sciences at the Technical University of Denmark. An elected member of the ISI and IEEE, he has authored or co-authored 480 papers and 11 books in areas including mathematical statistics, time series analysis, and the integration of renewables in electricity markets. He earned a PhD in statistics from the Technical University of Denmark. Jan Nygaard Nielsen is a principal architect at Netcompany, a Danish IT and business consulting firm. He earned a PhD from the Technical University of Denmark.
Sommaire: Introduction. Fundamentals. Discrete Time Finance. Linear Time Series Models. Nonlinear Time Series Models. Kernel Estimators in Time Series Analysis. Stochastic Calculus. Stochastic Differential Equations. Continuous Time Security Markets. Stochastic Interest Rate Models. The Term Structure of Interest Rates. Discrete Time Approximations. Parameter Estimation in Discretely Observed SDEs. Inference in Partially Observed Processes. Appendices. Bibliography.
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