TY  - DATA
AU  - Ruppert, David,
AU  - Matteson, David S.
TI  - Statistics and data analysis for financial engineering: with R examples 
T2  - Springer texts in statistics,
SN  - 9781493926145 (E-book)
AV  - HG 176.7 K86S 2015
PY  - 2015///
CY  - New York
PB  - Springer
KW  - FINANCIAL ENGINEERING
KW  - STATISTICAL METHODS
KW  - FINANCE
KW  - STATISTICS FOR BUSINESS/ECONOMICS/MATHEMATICAL FINANCE/INSURANCE
KW  - QUANTITATIVE FINANCE
KW  - STATISTICAL THEORY AND METHODS
N1  - 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
UR  - https://drive.google.com/file/d/1frbPyzTWgCUA-I2XeRUymha728GAomCE/view?usp=sharing
ER  -