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Könyv Statistics and Data Analysis for Financial Engineering David Ruppert

Statistics and Data Analysis for Financial Engineering

Szerző: David Ruppert, David S. Matteson
Nyelv: Angol
Kötés: Kemény kötésű
Kiadó: Springer-Verlag New York Inc.
Elérhetőség: Beszállítói készleten
Küldés 10-18 napon belül
48 450 Ft
The new edition of this influential textbook, geared towards graduate or advanced undergraduate stud...

Információk a könyvről

Szerző
David Ruppert, David S. Matteson
Nyelv
Angol
Kötés
Könyv - Kemény kötésű
Kiadva
2015
oldal
719
EAN
9781493926138
ISBN
1493926136
Enbook ID
09207699
Kiadó
Springer-Verlag New York Inc.
Súly
1360
Méretek
246 x 167 x 34

Teljes leírás

The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial engineering. In doing so, it illustrates concepts using financial markets and economic data, R Labs with real-data exercises, and graphical and analytic methods for modeling and diagnosing modeling errors. These methods are critical because financial engineers now have access to enormous quantities of data. To make use of this data, the powerful methods in this book for working with quantitative information, particularly about volatility and risks, are essential. Strengths of this fully-revised edition include major additions to the R code and the advanced topics covered. Individual chapters cover, among other topics, multivariate distributions, copulas, Bayesian computations, risk management, and cointegration. Suggested prerequisites are basic knowledge of statistics and probability, matrices and linear algebra, and calculus. There is an appendix on probability, statistics and linear algebra and an Instructor s Manual with solutions to all exercises and problems in the R labs. Practicing financial engineers will also find this book of interest.§

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