剧情简介：This book presents statistical methods and models of importance to quantitative finance and links finance theory to market practice via statistical modeling and decision making. Part I provides basic background in statistics, which includes linear regression and extensions to generalized linear models and nonlinear regression, multivariate analysis, likelihood inference and Bay...(展开全部)
作者：Tze Leung Lai
出版社：Springer
ISBN：9781441926685
