"This book concerns the use of concepts from statistical physics in the description of financial systems. Specifically, the authors illustrate the scaling concepts used in probability theory, in critical phenomena, and in fully developed turbulent fluids. These concepts are then…
Financial analysis, modelling, simulation and knowledge engineering have become essential to the survival of every enterprise. Based on research into 89 companies, this book looks at the development and use of financial models for analysis and decision-making and how to apply th…
After the mid-1970s - when technology revealed itself as the driving force of a process of restructuring and innovation involving most industries in developed countries - economic theory underwent a profound revision in the attempt to explain this process. The present book is a…
After the mid-1970s - when technology revealed itself as the driving force of a process of restructuring and innovation involving most industries in developed countries - economic theory underwent a profound revision in the attempt to explain this process. The present book is a…
Statistics for finance
by Madsen, Henrik, Lindström, Erik, Nygaard Nielsen, Jan
fromTexts in statistical science
Statistics for finance
by Madsen, Henrik, Lindström, Erik, Nielsen, Jan Nygaard
fromTexts in statistical science
'Statistics for finance' develops students' professional skills in statistics with applications in finance. Developed from the authors' courses at the Technical University of Denmark and Lund University, the text bridges the gap between classical, rigorous treatments of financia…