Statistical Tools in Finance and Insurance. Dieser Artikel ist nicht verfügbar.Statistical Tools in Finance and Insurance

Written in an accessible and engaging style, this self-instructional book makes a good use of extensive examples and full explanations.

The electronic edition, allowing the reader to run, modify, and enhance all quantlets on the spot, can be downloaded at no cost via the attached license registration card.

Wolfgang Härdle is a professor of statistics at the Humboldt-Universität zu Berlin and director of C.A.S.E. the Centre for Applied Statistics and Economics. He teaches quantitative finance and semiparametric statistical methods. His research focuses on dynamic factor models, multivariate statistics in finance and computational statistics. He is an elected ISI member and advisor to the Guanghua School of Management, Peking University and to National Central University, Taiwan.