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Can I read Statistical Analysis of Financial Data in S-Plus on EtoBox?

Statistical Analysis of Financial Data in S-Plus by René A. Carmona (auth.) is a nonfiction available to read on EtoBox.

What is Statistical Analysis of Financial Data in S-Plus about?

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 estimation and simulation of heavy tail distributions and copulas, the computation of measures of risk, and the principal component analysis of yield curves. The book is aimed at undergraduate students in financial engineering; master students in finance and MBA's, and to practitioners with financial data analysis concerns.

Who reads Statistical Analysis of Financial Data in S-Plus?

It is typically read by self-directed learners exploring a subject in depth.

Common subject areas: history, science, philosophy, social sciences.

Author
René A. Carmona (auth.)
Publisher
Springer Science & Business Media
Published
2004
Language
EN
ISBN
9781441919083
Category
nonfiction

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