Statistical Analysis of Financial Data in S-Plus 在線電子書 圖書標籤: Finance 對衝基金 statistics Econometrics Statistics
發表於2024-12-23
Statistical Analysis of Financial Data in S-Plus 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024
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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Statistical Analysis of Financial Data in S-Plus 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024