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Statistical Analysis Of Financial Data In Splus Ren Carmona

Name: Statistical Analysis Of Financial Data In Splus Ren Carmona
SKU: BELL-42998392
Price: 31.00 USD
Availability: InStock
Rating: 4.8 (104 reviews)

SKU: BELL-42998392

$ 31.00 ~~$ 45.00~~ (-31%)

4.8

104 reviews

Statistical Analysis Of Financial Data In Splus Ren Carmona instant download after payment.

Publisher: Springer Science & Business Media

File Extension: PDF

File size: 17.46 MB

Pages: 455

Author: René Carmona

ISBN: 9780387218243, 0387218246

Language: English

Year: 2006

Product desciption

Statistical Analysis Of Financial Data In Splus Ren Carmona by René Carmona 9780387218243, 0387218246 instant download after payment.

This is the first book at the graduate textbook level to discuss analyzing financial data with S-PLUS. Its originality lies in the introduction of tools for the estimation and simulation of heavy tail distributions and copulas, the computation of measures of risk, and the principal component analysis of yield curves. The book is aimed at undergraduate students in financial engineering; master students in finance and MBA's, and to practitioners with financial data analysis concerns.