Statistics and Data Analysis for Financial Engineering - David Ruppert
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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 exercises, and integration of graphical and analytic methods for modeling and diagnosing modeling errors. Despite s ... Full description
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Description
More Information
| Author | David Ruppert |
|---|---|
| Publisher | Springer US |
| Series | Springer Texts in Statistics |
| Release year | 2012 |
| Cover type | Softcover |
| EAN | 9781461427490 |