Statistics and data analysis for financial engineering

Financial engineers have access to enormous quantities of data but need powerful methods for extracting quantitative information, particularly about volatility and risks. Key features of this textbook are: illustration of concepts with financial markets and economic data, R Labs with real-data exerc...

詳細記述

書誌詳細

第一著者:	Ruppert, David 1948- (著者)
フォーマット:	Electronic Resource
言語:	English
出版事項:	New York, New York Springer New York 2010.
シリーズ:	Springer texts in statistics
主題:	Financial engineering > Statistical methods. Finance > Statistical methods.
オンライン･アクセス:	Available for UP System via Springer Link.