TY  - BOOK
AU  - Watsham, Terry J. 
AU  - Parramore, Keith. 
TI  - Quantitative methods in finance
SN  - 0412608200 [newsprint]
PY  - 1997///
CY  - London
PB  - International Thomson Business Press
KW  - Finance
KW  - Mathematical models.
N1  - Contents: 1 Interest rates and asset returns -- 2 Presentation of data and descriptive statistics -- 3 Calculus applied to finance -- 4 Probability distributions: applications to asset returns -- 5 Statistical inference: confidence intervals and hypothesis testing -- 6 Regression analysis -- 7 Time-series analysis -- 8 Numerical methods -- 9 Optimization -- 10 Continuous time mathematics in finance: asset prices as a stochastic process -- 11 Multivariate analysis: principal components analysis and factor analysis
ER  -