Item Infomation
| Title: | Statistical quantitative methods in finance : from theory to quantitative portfolio management |
| Authors: | Samit Ahlawat |
| Keywords: | Finance Statistics | Portfolio management | Statistical methods | Thống kê tài chính | Phương pháp thống kê |
| Issue Date: | 2025 |
| Publisher: | Apress |
| Abstract: | This book explores the theoretical foundations of statistical models, from ordinary least squares (OLS) to the generalized method of moments (GMM) used in econometrics. It enriches your understanding through practical examples drawn from applied finance, demonstrating the real-world applications of these concepts. |
| URI: | http://thuvienso.thanglong.edu.vn//handle/TLU/13207 |
| Appears in Collections | Toán học |
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