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Statistics and data analysis for financial engineering : with R examples / David Ruppert, David S. Matteson [electronic resource]
Material type:
Computer 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)
- HG 176.7 K86S 2015
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 --
| Item type | Current library | Collection | Call number | Status | Date due | Barcode | Item holds | Course reserves | |
|---|---|---|---|---|---|---|---|---|---|
E-Book
|
SPU Library, Bangkok (Main Campus) | Electronic Resources | HG 176.7 K86S 2015 (Browse shelf(Opens below)) | Available | 9781493926145 |
Total holds: 0
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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