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Statistical Models and Methods for Financial Markets
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Statistical Models and Methods for Financial Markets
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Springer Texts in Statistics
Series Editors:
G. Casella
S. Fienberg
I. Olkin
Springer Texts in Statistics
For other titles published in this series, go to www.springer.com/series/417
Tze Leung Lai · Haipeng Xing
Statistical Models and
Methods for Financial
Markets
123
Tze Leung Lai
Department of Statistics
Stanford University
Stanford, CA 94305
USA
lait@stanford.edu
Haipeng Xing
Department of Statistics
Columbia University
New York, NY 10027
USA
xing@stat.columbia.edu
Editorial Board
George Casella
Department of Statistics
University of Florida
Gainesville, FL 32611-8545
USA
Stephen Fienberg
Department of Statistics
Carnegie Mellon University
Pittsburgh, PA 15213-3890
USA
Ingram Okin
Department of Statistics
Stanford University
Stanford, CA 94305
USA
ISBN: 978-0-387-77826-6 e-ISBN: 978-0-387-77827-3
DOI: 10.1007/978-0-387-77827-3
Library of Congress Control Number: 2008930111
c
2008 Springer Science+Business Media, LLC
All rights reserved. This work may not be translated or copied in whole or in part without the written
permission of the publisher (Springer Science+Business Media, LLC, 233 Spring Street, New York,
NY 10013, USA), except for brief excerpts in connection with reviews or scholarly analysis. Use in
connection with any form of information storage and retrieval, electronic adaptation, computer software,
or by similar or dissimilar methodology now known or hereafter developed is forbidden.
The use in this publication of trade names, trademarks, service marks, and similar terms, e ven if they are
not identified as such, is not to be taken as an expression of opinion as to whether or not they are subject
to proprietary rights.
Printed on acid-free paper
987654321
springer.com
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