Statistics and Data Analysis for Financial Engineering with R examples /

• Κύριοι συγγραφείς: Ruppert, David (Συγγραφέας), Matteson, David S. (Συγγραφέας)
• Συγγραφή απο Οργανισμό/Αρχή: SpringerLink (Online service)
• Μορφή: Ηλεκτρονική πηγή Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: New York, NY : Springer New York : Imprint: Springer, 2015.
• Έκδοση: 2nd ed. 2015.
• Σειρά: Springer Texts in Statistics,
• Θέματα: 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...