Statistics and Data Analysis for Financial Engineering with R examples /

• Main Authors: Ruppert, David (Author), Matteson, David S. (Author)
• Corporate Author: SpringerLink (Online service)
• Format: Electronic eBook
• Language: English
• Published: New York, NY : Springer New York : Imprint: Springer, 2015.
• Edition: 2nd ed. 2015.
• Series: Springer Texts in Statistics,
• Subjects: Statistics.; Finance.; Economics, Mathematical.; Statistics for Business/Economics/Mathematical Finance/Insurance.; Quantitative Finance.; Statistical Theory and Methods.; Finance, general.

The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial engineering. In doing so, it illustrates concepts using financial markets and economic data, R Labs with real-data exercises, and graphical and ana...