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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Detaylı Bibliyografya
Yazar: Ruppert, David 1948- (Yazar)
Materyal Türü: Electronic Resource
Dil:İngilizce
Baskı/Yayın Bilgisi: New York, New York Springer New York 2010.
Seri Bilgileri:Springer texts in statistics
Konular:
Online Erişim:Available for UP System via Springer Link.