All ebooks by Wolfgang Karl Härdle in PDF and EPUB
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All ebooks by Wolfgang Karl Härdle in PDF and EPUB


2  Book(s)
Download this eBook Copulae in Mathematical and Quantitative Finance
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Copulae in Mathematical and Quantitative Finance

Fabrizio Durante , Wolfgang Karl Härdle , Piotr Jaworski

Copulas are mathematical objects that fully capture the dependence structure among random variables and hence offer great flexibility in building multivariate stochastic models. Since their introduction in the early 1950s, copulas have gained considerable popularity in...

Publication date: 2013-06-18
Format: ePub
Publisher: Springer
Collection: Lecture Notes in Statistics
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£89,50
Download this eBook Handbook of Computational Finance
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Handbook of Computational Finance

Jin-Chuan Duan , James E. Gentle , Wolfgang Karl Härdle

Any financial asset that is openly traded has a market price. Except for extreme market conditions, market price may be more or less than a “fair” value. Fair value is likely to be some complicated function of the current intrinsic value of tangible or intangible assets...

Publication date: 2011-10-25
Format: ePub
Publisher: Springer
Collection: Springer Handbooks of Computational Statistics
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£179,50

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