Bayesian Methods in Finance（Svetlozar T. Rachev， John S. J. Hsu， Biliana S. Bagasheva， Frank J. Fabozzi CFA）（Wiley 2008）

  • 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
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