Statistical methods for financial engineering [electronic resource] / Bruno R�emillard.
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TextPublication details: Boca Raton, Fla. : CRC Press, 2013. Description: xxxiii, 462 p. : illISBN: 9781439856956 (ebook : PDF)Subject(s): Financial engineering -- Statistical methods | Finance -- Statistical methodsGenre/Form: Electronic books.Additional physical formats: No titleOnline resources: Click here to access online Also available in print edition.Includes bibliographical references and index.
1. Black-Scholes model -- 2. Multivariate Black-Scholes model -- 3. Discussion of the Black-Scholes model -- 4. Measures of risk and performance -- 5. Modeling interest rates -- 6. L�evy models -- 7. Stochastic volatility models -- 8. Copulas and applications -- 9. Filtering -- 10. Applications of filtering -- A. Probability distributions -- B. Estimation of parameters.
Also available in print edition.
Mode of access: World Wide Web.

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