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...

Deskribapen osoa

Xehetasun bibliografikoak
Egile nagusia: Ruppert, David 1948- (Egilea)
Formatua: Electronic Resource
Hizkuntza:ingelesa
Argitaratua: New York, New York Springer New York 2010.
Saila:Springer texts in statistics
Gaiak:
Sarrera elektronikoa:Available for UP System via Springer Link.