内容简介
书名:Bayesian Methods in Finance出版社:Wiley
作者:Svetlozar T. Rachev, John S. J. Hsu, Biliana S. Bagasheva, Frank J. Fabozzi CFA
出版年份:2008
电子书格式: pdf
简介:Dive into Bayesian methods applied to finance with this comprehensive guide. Learn how Bayesian statistics revolutionizes financial modeling and risk management. Discover practical applications, advanced techniques, and real-world examples. Explore topics like asset pricing, portfolio optimization, and credit risk assessment. Gain a competitive edge in the financial industry by mastering these powerful probabilistic tools. Ideal for finance professionals, academics, and students seeking a deeper understanding of Bayesian approaches in financial modeling.
ISBN:9780470249246, 97804
