Livro: Statistical Analysis of Financial Data in R - René Carmona

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Editora: UmLivro
Ano: 2016
ISBN: 9781493938353
Although there are many books on mathematical finance, few deal with the statistical aspects of modern data analysis as applied to financial problems. This textbook fills this gap by addressing some of the most challenging issues facing financial engineers. It shows how sophisticated mathematics and

René Carmona | 2016

Descrição: Univariate Data Distributions.- Heavy Tail Distributions.- Dependence and Multivariate Data Exploration.- Parametri... Veja mais

Statistical Analysis of Financial Data in R