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...
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| פורמט: | Electronic Resource |
| שפה: | English |
| יצא לאור: |
New York, New York
Springer New York
2010.
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| סדרה: | Springer texts in statistics
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| נושאים: | |
| גישה מקוונת: | Available for UP System via Springer Link. |