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Can I read Statistical Analysis of Financial Data in R (Springer Texts in Statistics) on EtoBox?
Statistical Analysis of Financial Data in R (Springer Texts in Statistics) by René Carmona (auth.) is a business book available to read on EtoBox.
What is Statistical Analysis of Financial Data in R (Springer Texts in Statistics) about?
Although there are many books on mathematical finance, few deal with the statistical aspects of modern data analysis as applied to financial problems. This textbook fills this gap by addressing some of the most challenging issues facing financial engineers. It shows how sophisticated mathematics and modern statistical techniques can be used in the solutions of concrete financial problems. Concerns of risk management are addressed by the study of extreme values, the fitting of distributions with
Who reads Statistical Analysis of Financial Data in R (Springer Texts in Statistics)?
It is typically read by working professionals who need an authoritative practice reference.
Common subject areas: medicine, law, business, engineering.
- Author
- René Carmona (auth.)
- Publisher
- Springer-Verlag New York Inc.
- Published
- 2014
- Language
- EN
- ISBN
- 9781461487883
- Category
- business
- Subjects
- Finance, Mathematics, Business
- Updated
- 2026-03-25
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