Statistics and data analysis for financial engineering [electronic resource] / David Ruppert.
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 exerc...
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| Online Access: |
Full Text (via Springer) |
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| Main Author: | |
| Format: | Electronic eBook |
| Language: | English |
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New York :
Springer,
©2011.
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| Series: | Springer texts in statistics.
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| Subjects: |
Internet
Full Text (via Springer)Online
| Call Number: |
HG176.7 .R87 2011
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| HG176.7 .R87 2011 | Available |