Phranakorn Rajabhat University Library
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Statistics and data analysis for financial engineering : with R examples / David Ruppert, David S. Matteson [electronic resource]

By: Contributor(s): Material type: Computer fileComputer fileSeries: Springer texts in statisticsPublication details: New York : Springer, 2015Edition: Second editionDescription: 1 online resource (xxvi, 719 pages) : illustrations (some color)ISBN:
  • 9781493926145 (E-book)
Subject(s): LOC classification:
  • HG 176.7 K86S 2015
Online resources:
Contents:
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 --
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Item type Current library Collection Call number Status Barcode Course reserves
E-Book E-Book SPU Library, Bangkok (Main Campus) Electronic Resources HG 176.7 K86S 2015 (Browse shelf(Opens below)) Available 9781493926145

การจัดการการเงินและวิเคราะห์งบการเงิน ภาคการศึกษาที่ 2

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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

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