Statistische Analyse von Finanzdaten in S-Plus, Taschenbuch von Carmona, Rene...
114,38 €
Statistical Analysis of Financial Data in S-Plus, Paperback by Carmona, Rene A., ISBN 1441919082, ISBN-13 9781441919083, Brand New, Free shipping in the US 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. Th is aimed at undergraduate students in financial engineering; master students in finance and MBA's, and to practitioners with financial data analysis concerns.
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