The idea of writing this bookarosein 2000when the ?rst author wasassigned to teach the required course STATS 240 (Statistical Methods in Finance) in the new M.

The idea of writing this bookarosein 2000when the ?rst author wasassigned to teach the required course STATS 240 (Statistical Methods in Finance) in the new M.

Practice makes perfect. Therefore the best method of mastering models is working with them. This book contains a large collection of exercises and solutions whi

This book provides an introduction to the use of statistical concepts and methods to model and analyze financial data. The ten chapters of the book fall natural

A careful examination of the interaction between physics and finance. It takes a look at the 100-year-long history of co-operation between the two fields and go