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Statistical Analysis of Financial Data in S-Plus (e-bog) af Carmona, Rene
Carmona, Rene (forfatter)

Statistical Analysis of Financial Data in S-Plus e-bog

729,17 DKK (inkl. moms 911,46 DKK)
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 s...
E-bog 729,17 DKK
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Forfattere Carmona, Rene (forfatter)
Forlag Springer
Udgivet 18 april 2006
Genrer Economics, Finance, Business and Management
Sprog English
Format pdf
Beskyttelse LCP
ISBN 9780387218243

Beskrivelse

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.