000			01721nmm a22003857a 4500
003			SPU
005			20210703234418.0
008			210519b2015 nyu|||||o|||| 00| 0 eng d
020			_a9781493926145 (E-book)
040			_aSPU
049			_amain
050		4	_aHG 176.7 _bK86S 2015
100			_aRuppert, David, _d1948- _9242372
245	1	0	_aStatistics and data analysis for financial engineering : _bwith R examples / _cDavid Ruppert, David S. Matteson _h[electronic resource]
250			_aSecond edition
260			_aNew York : _bSpringer, _c2015
300			_a1 online resource (xxvi, 719 pages) : _billustrations (some color).
449			_a110202
490	1		_aSpringer texts in statistics, _x1431-875X
504			_aIncludes bibliographical references and index
505			_aReturns -- 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 --
506			_aAvailable to OhioLINK libraries
650		0	_aFINANCIAL ENGINEERING _xSTATISTICAL METHODS _9242373
650		0	_aFINANCE _xSTATISTICAL METHODS _9242374
650	2	0	_aSTATISTICS FOR BUSINESS/ECONOMICS/MATHEMATICAL FINANCE/INSURANCE _9237946
650	2	0	_aQUANTITATIVE FINANCE _9237945
650	2	0	_aSTATISTICAL THEORY AND METHODS _9237978
700			_aMatteson, David S. _9242375
830			_aSpringer texts in statistics. _x1431-875X _9238221
850			_aSPU
856	4	0	_uhttps://drive.google.com/file/d/1frbPyzTWgCUA-I2XeRUymha728GAomCE/view?usp=sharing _yView Full-text
910			_aLibrary _bSpinger _c190521
942			_2lcc _cEBK
998			_aniparat 0521
999			_c201817