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Bayesian Methods in Finance

Engels | Hardcover | 9780471920830 | 11 maart 2008 | 330 pagina's

ST Rachev, John S. J. Hsu - 9780471920830

 

Engels | Hardcover | 9780471920830 | 11 maart 2008 | 330 pagina's

Recent years have seen an impressive growth in the variety and complexity of quantitative models and modeling techniques used in finance, particularly in portfolio and risk management. While criticisms of the excessive reliance on quantitative models resurface with each turmoil in the financial markets, the focus should be on employing techniques such that the likelihood of extreme events as well as the uncertainty of the decision making environment are properly accounted for. Bayesian methods, coupled with heavy tailed distributional assumptions, provide one theoretically sound avenue to achieve this goal.

Together with the ability to incorporate inform ation from different sources and tackle complex estimation problems, dealing with estimation uncertainty has been a driving factor behind the increased popularity of Bayesian methods among academics and practitioners alike.

The aim of Bayesian Methods in Finance is to provide an overview of the theory of Bayesian methods and explain their real world applications to financial modeling. While the principles and concepts explained in 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 areas in finance where Bayesian methods have had the greatest penetration to date.

Bayesian Methods in Finance offers both students of finance and practitioners an invaluable resource in the form of a previously unavailable, highly accessible, unified look at the use of the Bayesian methodology as well as numerical computational methods in financial models and asset management.

 

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Bayesian Methods in Finance Engels | Hardcover | 9780471920830 | 11 maart 2008 | 330 pagina's
Taalen
BindwijzeHardcover
Oorspronkelijke releasedatum11 maart 2008
Aantal pagina's330
IllustratiesNee
HoofdauteurST Rachev
Tweede AuteurJohn S. J. Hsu
Co AuteurFrank J. Fabozzi
HoofduitgeverijJohn Wiley & Sons Inc
Originele titelBayesian Methods in Finance
Editieillustrated edition
Extra groot lettertypeNee
Gewicht556 g
Product breedte165 mm
Product hoogte25 mm
Product lengte229 mm
StudieboekNee
Verpakking breedte164 mm
Verpakking hoogte38 mm
Verpakking lengte241 mm



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