Statistical Analysis of Financial Data in S-Plus

Released on by René Carmona
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  • Statistical Analysis of Financial Data in S-Plus Book Detail

  • Author : René Carmona
  • Release Date : 2006-04-18
  • Publisher : Springer Science & Business Media
  • Genre : Business & Economics
  • Pages : 456
  • ISBN 13 : 0387218246
  • File Size : 12,12 MB
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Statistical Analysis of Financial Data in S-Plus by René Carmona PDF Summary

Book Description: 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.

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Modeling Financial Time Series with S-PLUS

Modeling Financial Time Series with S-PLUS

File Size : 24,24 MB
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The field of financial econometrics has exploded over the last decade This book represents an integration of theory, methods, and examples using the S-PLUS stat