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Statistical Analysis of Financial Data in S-Plus (Springer Texts in Statistics) by Rene A. Carmona is a nonfiction available to read on EtoBox.

What is Statistical Analysis of Financial Data in S-Plus (Springer Texts in Statistics) about?

This book introduces students to modern day analysis techniques, with an emphasis on a domain of applications of interest to financial engineering. It is both computational and mathematical in nature. Most problems considered are formulated in a rigorous manner. The book is divided in to three parts; Part I: Exploratory Data Analysis, Part II: Regression, and Part III: Time Series and State Space Models. TOC:Univariate Exploratory Data Analysis * Multivariate Data Exploration * Parametric Regression * Local and Nonparametric Regression * Time Series Models: AR, MA, ARMA, and all that* Multivariate Linear Systems andFiltering * Nonlinear Time Series Models

Who reads Statistical Analysis of Financial Data in S-Plus (Springer Texts in Statistics)?

Author

Rene A. Carmona

Publisher

Springer London, Limited

Published

2006

Language

EN

ISBN

9780387202860

Category

nonfiction

Subjects

Business, Finance, Mathematics