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Focusing on quantitative analysis, this book offers a comprehensive overview of statistical methods and techniques essential for financial engineering. It features R Labs with practical exercises using real data, enhancing the learning experience. The integration of graphical and analytical methods aids in effective modeling and diagnosing errors, making it a valuable resource for those seeking to navigate the complexities of data analysis in finance.
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Statistics and Data Analysis for Financial Engineering, David Ruppert
- Language
- Released
- 2012
- product-detail.submit-box.info.binding
- (Paperback)
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- Title
- Statistics and Data Analysis for Financial Engineering
- Language
- English
- Authors
- David Ruppert
- Publisher
- Springer, Berlin
- Released
- 2012
- Format
- Paperback
- Pages
- 638
- ISBN13
- 9781461427490
- Category
- Business and Economics, Mathematics
- Description
- Focusing on quantitative analysis, this book offers a comprehensive overview of statistical methods and techniques essential for financial engineering. It features R Labs with practical exercises using real data, enhancing the learning experience. The integration of graphical and analytical methods aids in effective modeling and diagnosing errors, making it a valuable resource for those seeking to navigate the complexities of data analysis in finance.