Statistics and data analysis for financial engineering : [electronic resource] with R examples /
Ruppert, David, 1948-
Statistics and data analysis for financial engineering : with R examples / [electronic resource] David Ruppert, David S. Matteson - Second edition - New York : Springer, 2015 - 1 online resource (xxvi, 719 pages) : illustrations (some color). - Springer texts in statistics, 1431-875X . - Springer texts in statistics. .
Includes bibliographical references and index
Returns -- Exploratory Data Analysis -- Resampling -- Copulas -- Regression: Troubleshooting -- Time Series Models: Basics -- GARCH Models -- Portfolio Selection -- Factor Models and Principal Components -- Bayesian Data Analysis and MCMC --
Available to OhioLINK libraries
9781493926145 (E-book)
FINANCIAL ENGINEERING--STATISTICAL METHODS
FINANCE--STATISTICAL METHODS
STATISTICS FOR BUSINESS/ECONOMICS/MATHEMATICAL FINANCE/INSURANCE
QUANTITATIVE FINANCE
STATISTICAL THEORY AND METHODS
HG 176.7 / K86S 2015
Statistics and data analysis for financial engineering : with R examples / [electronic resource] David Ruppert, David S. Matteson - Second edition - New York : Springer, 2015 - 1 online resource (xxvi, 719 pages) : illustrations (some color). - Springer texts in statistics, 1431-875X . - Springer texts in statistics. .
Includes bibliographical references and index
Returns -- Exploratory Data Analysis -- Resampling -- Copulas -- Regression: Troubleshooting -- Time Series Models: Basics -- GARCH Models -- Portfolio Selection -- Factor Models and Principal Components -- Bayesian Data Analysis and MCMC --
Available to OhioLINK libraries
9781493926145 (E-book)
FINANCIAL ENGINEERING--STATISTICAL METHODS
FINANCE--STATISTICAL METHODS
STATISTICS FOR BUSINESS/ECONOMICS/MATHEMATICAL FINANCE/INSURANCE
QUANTITATIVE FINANCE
STATISTICAL THEORY AND METHODS
HG 176.7 / K86S 2015