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Statistical Analysis of Financial Data in S-Plus (Paperback, Softcover reprint of the original 1st ed. 2004) Loot Price: R2,995
Discovery Miles 29 950
Repayment Terms: R281 pm x 12*
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Statistical Analysis of Financial Data in S-Plus (Paperback, Softcover reprint of the original 1st ed. 2004): Rene Carmona

Statistical Analysis of Financial Data in S-Plus (Paperback, Softcover reprint of the original 1st ed. 2004)

Rene Carmona

Series: Springer Texts in Statistics

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Loot Price R2,995 Discovery Miles 29 950 | Repayment Terms: R281 pm x 12*

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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.

General

Imprint: Springer-Verlag New York
Country of origin: United States
Series: Springer Texts in Statistics
Release date: December 2011
First published: 2004
Authors: Rene Carmona
Dimensions: 254 x 178 x 24mm (L x W x T)
Format: Paperback
Pages: 455
Edition: Softcover reprint of the original 1st ed. 2004
ISBN-13: 978-1-4419-1908-3
Categories: Books > Science & Mathematics > Mathematics > Numerical analysis
Books > Science & Mathematics > Mathematics > Probability & statistics
Books > Business & Economics > Business & management > Business mathematics & systems > General
Books > Business & Economics > Finance & accounting > Finance > Insurance > General
Books > Money & Finance > Insurance > General
LSN: 1-4419-1908-2
Barcode: 9781441919083

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