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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التفاصيل البيبلوغرافية

المؤلف الرئيسي:	Ruppert, David 1948-
مؤلف مشترك:	SpringerLink (Online service)
Resource Type:	Electronic Resource
اللغة:	English
منشور في:	New York Springer c2011.
سلاسل:	Springer texts in statistics
الموضوعات:	Financial engineering > Statistical methods. Finance > Statistical methods. Electronic books.
الوصول للمادة أونلاين:	Available for University of the Philippines Diliman via SpringerLink. Click here to access