Introduction to Nonparametric Estimation (Springer Series in

Format: Hardcover

Language: English

Format: PDF / Kindle / ePub

Size: 9.98 MB

Downloadable formats: PDF

Develops an understanding of stochastic processes, option pricing, investment strategies, backtest simulation, data and computational architecture, portfolio construction, trading implementation, and risk management within the context of a specific quantitative equity trading strategy. Now we would like to show how Excel is used to develop a certain confidence interval of a population mean based on a sample information.

Pages: 214

Publisher: Springer; 1 edition (November 26, 2008)

ISBN: 0387790519

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