作者:
David Ruppert
出版社: Springer
出版年: 2010-11-17
ISBN: 9781441977861
页数: 660
装帧: Hardcover
定价: USD 99.00
出版社: Springer
出版年: 2010-11-17
ISBN: 9781441977861
页数: 660
装帧: Hardcover
定价: USD 99.00
内容简介 · · · · · ·
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 exercises, and integration of graphical and analytic methods for modeling and diagnos...
Statistics and Data Analysis for Financial Engineering的创作者
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作者简介 · · · · · ·
David Ruppert is Andrew Schultz, Jr., Professor of Engineering and Professor of Statistical Science, School of Operations Research and Information Engineering, Cornell University, where he teaches statistics and financial engineering and is a member of the Program in Financial Engineering. His research areas include asymptotic theory, semiparametric regression, functional data ...
目录 · · · · · ·
1. Introduction.
2. Returns.
3. Fixed income securities.
4. Exploratory data analysis.
5. Modeling univariate distributions.
6. Resampling.
· · · · · · (更多)
2. Returns.
3. Fixed income securities.
4. Exploratory data analysis.
5. Modeling univariate distributions.
6. Resampling.
· · · · · · (更多)
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订阅关于Statistics and Data Analysis for Financial Engineering的评论:
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0 有用 空心城 2018-08-13 15:47:06
今天算是看完了吧 前面都挺好的 最后两章看的有点废...20180813updated/刚看到ch7开始动脑子看书后速度明显慢了很多😂
0 有用 若若 2013-03-19 01:30:45
typos。。。in general a good book. like the R lab section.
0 有用 . 2022-01-19 14:00:59
非常清晰，言简意赅
0 有用 JFan 2013-06-24 21:51:29
非常好
0 有用 勝負師董寶珠 2012-09-13 23:22:27
很详细的书，现在还是做统计的比较有用哦