Statistical Analysis of Financial Data in R
Although there are many books on mathematical finance, few deal with the statistical aspects of modern data analysis as applied to financial problems. This book fills this gap by addressing some of the most challenging issues facing any financial engineer. It shows how sophisticated mathematics and...
Main Author: | Carmona, René (Author) |
---|---|
Corporate Author: | SpringerLink (Online service) |
Format: | Electronic eBook |
Language: | English |
Published: |
New York, NY :
Springer New York : Imprint: Springer,
2014.
|
Edition: | 2nd ed. 2014. |
Series: | Springer Texts in Statistics,
|
Subjects: | |
Online Access: | Full Text via HEAL-Link |
Similar Items
-
Statistics and Data Analysis for Financial Engineering with R examples /
by: Ruppert, David, et al.
Published: (2015) -
Applied Multivariate Statistical Analysis
by: Härdle, Wolfgang Karl, et al.
Published: (2015) -
Applied Multivariate Statistical Analysis
by: Härdle, Wolfgang Karl, et al.
Published: (2012) -
Statistics of Financial Markets An Introduction /
by: Franke, Jürgen, et al.
Published: (2015) -
Statistics of Financial Markets An Introduction /
by: Franke, Jürgen, et al.
Published: (2011)