Bayesian Methods in Finance 豆 0.0分

资源最后更新于 2020-07-28 14:45:11

作者：Rachev

出版社：John Wiley & Sons

出版日期：2008-01

ISBN：9780471920830

文件格式： pdf

标签： Bayesian Finance 金融实务 贝叶斯 统计 数学 风逝 计算机科学

简介· · · · · ·

Bayesian Methods in Finance provides a detailed overview of the theory of Bayesian methods and explains their real-world applications to financial modeling. While the principles and concepts explained throughout the book can be used in financial modeling and decision making in general, the authors focus on portfolio management and market risk management—since these are the area...