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...

وصف كامل

التفاصيل البيبلوغرافية
المؤلف الرئيسي: Ruppert, David 1948- (مؤلف)
التنسيق: Electronic Resource
اللغة:الإنجليزية
منشور في: New York, New York Springer New York 2010.
سلاسل:Springer texts in statistics
الموضوعات:
الوصول للمادة أونلاين:Available for UP System via Springer Link.