Search Results for: Statistics And Data Analysis For Financial Engineering

The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial enginee

The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial enginee

Financial engineers have access to enormous quantities of data but need powerful methods for extracting quantitative information, particularly about volatility

This is the first book at the graduate textbook level to discuss analyzing financial data with S-PLUS. Its originality lies in the introduction of tools for the

Modern financial management is largely about risk management, which is increasingly data-driven. The problem is how to extract information from the data overloa