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Book Categories |
Preface | ||
1 | Interest rates and asset returns | 1 |
2 | Presentation of data and descriptive statistics | 41 |
3 | Calculus applied to finance | 85 |
4 | Probability distributions: applications to asset returns | 121 |
5 | Statistical inference: confidence intervals and hypothesis testing | 161 |
6 | Regression analysis | 187 |
7 | Time-series analysis | 227 |
8 | Numerical methods | 271 |
9 | Optimization | 307 |
10 | Continuous time mathematics in finance: asset prices as a stochastic process | 333 |
11 | Multivariate analysis: principal components analysis and factor analysis | 357 |
Appendix: statistical tables | 377 | |
Index | 385 |
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