Methods and applications of statistics in business, finance, and management science
By: N. Balakrishnan.
Publisher: Wiley
Published: 2010
Place of publication: Hoboken, N.J
Language: eng
ISBN-13: 9780470405109
Subjects: Commercial statistics; Finance -- Statistics
Genres: Statistics
Notes: Includes index.
Table of contents: title: Alternatives to black scholes formulation in finance; title: Analytical methods for risk management : an engineering systems perspective; title: ARCH and GARCH models; title: Bayesian forecasting; title: Bayesian networks; title: Box Jenkins model; title: Business forecasting methods; title: Combination of forecasts.