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Bayesian Methods in Finance
Svetlozar T. Rachev
John S. J. Hsu
Biliana S. Bagasheva
Frank J. Fabozzi
出版
John Wiley & Sons
, 2008-02-13
主題
Business & Economics / Finance / General
Business & Economics / Accounting / General
Business & Economics / General
ISBN
0470249242
9780470249246
URL
http://books.google.com.hk/books?id=UeOXt5HixGcC&hl=&source=gbs_api
EBook
SAMPLE
註釋
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 areas in finance where Bayesian methods have had the greatest penetration to date.