Introduction to Statistical Methods for Financial Models
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Published By Chapman And Hall/CRC

9781315270388

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Random Walk Hypothesis

Introduction to Statistical Methods for Financial Models ◽

10.1201/b21962-3 ◽

2017 ◽

pp. 41-68

Author(s):

Thomas A. Severini

Keyword(s):

Random Walk ◽

Random Walk Hypothesis

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Introduction

Introduction to Statistical Methods for Financial Models ◽

10.1201/b21962-1 ◽

2017 ◽

pp. 1-4

Author(s):

Thomas A. Severini

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Capital Asset Pricing Model

Introduction to Statistical Methods for Financial Models ◽

10.1201/b21962-7 ◽

2017 ◽

pp. 197-220

Author(s):

Thomas A. Severini

Keyword(s):

Asset Pricing ◽

Capital Asset Pricing Model ◽

Capital Asset Pricing ◽

Pricing Model ◽

Capital Asset ◽

Asset Pricing Model

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Efficient Portfolio Theory

Introduction to Statistical Methods for Financial Models ◽

10.1201/b21962-5 ◽

2017 ◽

pp. 95-144

Author(s):

Thomas A. Severini

Keyword(s):

Portfolio Theory

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Returns

Introduction to Statistical Methods for Financial Models ◽

10.1201/b21962-2 ◽

2017 ◽

pp. 5-40

Author(s):

Thomas A. Severini

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The Market Model

Introduction to Statistical Methods for Financial Models ◽

10.1201/b21962-8 ◽

2017 ◽

pp. 221-272

Author(s):

Thomas A. Severini

Keyword(s):

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Portfolios

Introduction to Statistical Methods for Financial Models ◽

10.1201/b21962-4 ◽

2017 ◽

pp. 69-94

Author(s):

Thomas A. Severini

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Estimation

Introduction to Statistical Methods for Financial Models ◽

10.1201/b21962-6 ◽

2017 ◽

pp. 145-196

Author(s):

Thomas A. Severini

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The Single-Index Model

Introduction to Statistical Methods for Financial Models ◽

10.1201/b21962-9 ◽

2017 ◽

pp. 273-310

Author(s):

Thomas A. Severini

Keyword(s):

Single Index ◽

Index Model ◽

Single Index Model

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Factor Models

Introduction to Statistical Methods for Financial Models ◽

10.1201/b21962-10 ◽

2017 ◽

pp. 311-354

Author(s):

Thomas A. Severini

Keyword(s):

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