Statistical analysis of financial data i
β Rene A. Carmona
π Library
π
2004
π Springer
π English
β¦ LIBER β¦
π
Statistical analysis of financial data in S-Plus
β Scribed by Rene A. Carmona
- Publisher
- Springer
- Year
- 2004
- Tongue
- English
- Leaves
- 468
- Edition
- 1
- Category
- Library
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No coin nor oath required. For personal study only.
β¦ Synopsis
This book introduces students to modern day analysis techniques, with an emphasis on a domain of applications of interest to financial engineering. It is both computational and mathematical in nature. Most problems considered are formulated in a rigorous manner. The book is divided in to three parts; Part I: Exploratory Data Analysis, Part II: Regression, and Part III: Time Series and State Space Models.
β¦ Subjects
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