Statistics and Data Analysis for Financial Engineering /
Contenido: 1) Introducción; 2) Retorno de la inversión; 3) Valores de renta fija; 4) Exploración de análisis de datos; 5) Modelos de distribuciones univariantes; 6) Remuestreo; 7) Modelos estadísticos multivariables; 8) Cópulas; 9) Modelos de series de tiempo: bases; 10) Modelos de series de tiempo:...
Tallennettuna:
| Päätekijä: | |
|---|---|
| Aineistotyyppi: | Kirja |
| Kieli: | englanti |
| Julkaistu: |
Nueva York, EUA :
Springer,
2011, c2011
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| Sarja: | (Springer Texts in Statistics)
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| Aiheet: | |
| Tagit: |
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Samankaltaisia teoksia: Statistics and Data Analysis for Financial Engineering /
- Statistics and Data Analysis for Financial Engineering : With R Examples /
- Statistics of Financial Markets : An Introduction /
- The Mathematics of Financial Modeling and Investment Management /
- Statistics of Financial Markets : Exercises and Solutions /
- Extreme Financial Risks : From Dependence to Risk Management /
- Mathematical Finance : Theory Review and Exercises : From Binomial Model to Risk Measures /