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Focusing on quantitative analysis, this book offers a comprehensive overview of statistical methods and techniques essential for financial engineering. It features R Labs with practical exercises using real data, enhancing the learning experience. The integration of graphical and analytical methods aids in effective modeling and diagnosing errors, making it a valuable resource for those seeking to navigate the complexities of data analysis in finance.
Nákup knihy
Statistics and Data Analysis for Financial Engineering, David Ruppert
- Jazyk
- Rok vydania
- 2012
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- (mäkká)
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- Titul
- Statistics and Data Analysis for Financial Engineering
- Jazyk
- anglicky
- Autori
- David Ruppert
- Vydavateľ
- Springer, Berlin
- Rok vydania
- 2012
- Väzba
- mäkká
- Počet strán
- 638
- ISBN13
- 9781461427490
- Kategórie
- Podnikanie a ekonómia, Matematika
- Anotácia
- Focusing on quantitative analysis, this book offers a comprehensive overview of statistical methods and techniques essential for financial engineering. It features R Labs with practical exercises using real data, enhancing the learning experience. The integration of graphical and analytical methods aids in effective modeling and diagnosing errors, making it a valuable resource for those seeking to navigate the complexities of data analysis in finance.