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Statistical Analysis of Financial Data in S-Plus 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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René Carmona 作者

Springer

译者

2004-4-6 出版日期

455 页数

USD 115.00 价格

Hardcover

Springer Texts in Statistics 丛书系列

9780387202860 图书编码

Statistical Analysis of Financial Data in S-Plus 在线电子书图书标签: Finance 对冲基金 statistics Econometrics Statistics

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Statistical Analysis of Financial Data in S-Plus 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

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Statistical Analysis of Financial Data in S-Plus 在线电子书 pdf 下载 txt下载 epub 下载 mobi 在线电子书下载

Statistical Analysis of Financial Data in S-Plus 在线电子书图书描述

This is the first book at the graduate textbook level to discuss analyzing financial data with S-PLUS. Its originality lies in the introduction of tools for the estimation and simulation of heavy tail distributions and copulas, the computation of measures of risk, and the principal component analysis of yield curves. The book is aimed at undergraduate students in financial engineering; master students in finance and MBA's, and to practitioners with financial data analysis concerns.

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