Compare Prices | Create Shopping Lists with Price Drop Alerts | Set Coupons, Promo Codes & Sales Alerts | Get Access to Exclusive Deals and Much More... All in One Place | Read all about it here

Statistics and Data Analysis for Financial Engineering

Statistics and Data Analysis for Financial Engineering

Brand
Springer Nature
Manufacturer
N/A
Part Number
0
GTIN
9781441977878
Condition
New
Product Description

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 diagnosing modeling errors. Despite some overlap with the author's undergraduate textbook Statistics and Finance: An Introduction, this book differs from that earlier volume in several important aspects: it is graduate-level; computations and graphics are done in R; and many advanced topics are covered, for example, multivariate distributions, copulas, Bayesian computations, VaR and expected shortfall, and cointegration. The prerequisites are basic statistics and probability, matrices and linear algebra, and calculus. Some exposure to finance is helpful.

Available Colors
Available Sizes
1 Offer Price Range: $54.99 - $54.99
BEST PRICE

Single Product Purchase

$54.99
@ Link.springer.com     BUY Now

Price Comparison

Seller Contact Seller List Price On Sale Shipping Best Promo Final Price Volume Discount Financing Availability Seller's Page
BEST PRICE
1 Product Purchase
@ Link.springer.com
Contact Store Call Store Contact Support
$54.99 $54.99

$54.99
See Site In stock Visit Store

Similar Products

The Divisor Class Group of a Krull Domain

$79.99

Die Systeme der progressiven Kundenwerbung unter besonderer Bercksichtigung des Multi-Level-Marketi

$24.99

Design Considerations of Time in Fuzzy Systems

$219.99

Hypertension and Heart Failure

$219.99

Graphene Oxide: Physics and Applications

$54.99

Knowledge Management in Organizations

$39.99

Dynamics of Japans Trade and Industrial Policy in the Post Rapid Growth Era (19802000)

$59.99

Public Self and Private Self

$89.00

National Geographic Kids Readers: Ponies

$4.46

Zeit in der wissenschaftlichen Weiterbildung

$44.99

Descendants: Return to the Isle of the Lost

$5.24

The Society for the Oversea Settlement of British Women, 1919-1964

$89.99

Piezoelectricity

$169.00

Fine Particles in Medicine and Pharmacy

$109.99

Learning and Teaching British Values

$59.99

A Formula for Eradicating Racism

$59.99

Fantasmas

$9.74

Practical Immunocytochemistry in Diagnostic Cytology

$129.99

Symphonien aus dem Geiste der Vokalmusik

$79.99

Alternative Fuels for Compression Ignition Engines

$39.99

Calculus of Variations, Classical and Modern

$49.95

Axes of Sustainable Development and Growth in India

$169.99

Information Processing with Evolutionary Algorithms

$129.00

Special Problems in Chemotherapy

$84.99

Tutorien und Seminare vorbereiten und moderieren

$17.99

Psychosozialer Stress und koronare Herzkrankheit 3

$69.99

Repeated Crisis Exposure, Euroskepticism & Political Behavior

$39.99

Lehr- und bungsbuch der Technischen Mechanik

$49.99

Computers Helping People with Special Needs

$69.99

Laterale Technologietransferprojekte in multinationalen Unternehmen

$69.99

Enterprise Information Systems V

$169.00

Medical Imaging and Augmented Reality

$39.99

Flugschriften Berlin

$59.99

Lehrbuch Psychiatrie

$74.99

International Politics

$54.99

The n-Body Problem in General Relativity

$109.99

Zur Auswahl optimaler impulsformender Netzwerke

$59.99

Foundations of the Classical Theory of Partial Differential Equations

$39.99

Algebra II Ring Theory

$84.99

Software Quality: Future Perspectives on Software Engineering Quality

$54.99