Items related to Statistical Analysis of Financial Data in S-Plus (Springer...
Synopsis
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...
From the Back Cover
Although there are many books on mathematical finance, few deal with the statistical aspects of modern data analysis as applied to financial problems. This book fills this gap by addressing some of the most challenging issues facing any financial engineer. It shows how sophisticated mathematics and modern statistical techniques can be used in concrete financial problems.
Concerns of risk management are addressed by the control...
Review
From the reviews:
As can be seen from the chapters’ contents, the breadth of topics covered of this book is impressive. Overall, this is a very nice book for introducing students to a variety of models for analyzing financial data." Journal of Statistical Software, June 2004
"The author, a fellow of the Institute of Mathematical Statistics, presents a solid dose of theory and methodology." Technometrics, May 2005
"This...
"About this title" may belong to another edition of this title.
- PublisherSpringer
- Publication date2004
- ISBN 10 0387202862
- ISBN 13 9780387202860
- BindingHardcover
- LanguageEnglish
- Number of pages455
Other Popular Editions of the Same Title
Search results for Statistical Analysis of Financial Data in S-Plus (Springer...
Stock Image
Statistical Analysis of Financial Data in S-Plus (Springer Texts in Statistics)
Seller: SecondSale, Montgomery, IL, U.S.A.
Seller rating 5 out of 5 stars
Condition: Good. Item in good condition. Textbooks may not include supplemental items i.e. CDs, access codes etc. Seller Inventory # 00070673733
Quantity: 2 available
Stock Image
Statistical Analysis of Financial Data in S-Plus
Seller: ThriftBooks-Atlanta, AUSTELL, GA, U.S.A.
Seller rating 5 out of 5 stars
Hardcover. Condition: Very Good. No Jacket. May have limited writing in cover pages. Pages are unmarked. ~ ThriftBooks: Read More, Spend Less 2.1. Seller Inventory # G0387202862I4N00
Quantity: 1 available
Stock Image
Statistical Analysis of Financial Data in S-Plus
Seller: ThriftBooks-Dallas, Dallas, TX, U.S.A.
Seller rating 5 out of 5 stars
Hardcover. Condition: Very Good. No Jacket. May have limited writing in cover pages. Pages are unmarked. ~ ThriftBooks: Read More, Spend Less 2.1. Seller Inventory # G0387202862I4N00
Quantity: 1 available
Stock Image
Statistical Analysis of Financial Data in S-Plus
Seller: Better World Books, Mishawaka, IN, U.S.A.
Seller rating 5 out of 5 stars
Condition: Very Good. Used book that is in excellent condition. May show signs of wear or have minor defects. Seller Inventory # 12078389-6
Quantity: 1 available
Stock Image
Springer Texts in Statistics: Statistical Analysis of Financial Data in S-Plus
Seller: Anybook.com, Lincoln, United Kingdom
Seller rating 5 out of 5 stars
Condition: Good. This is an ex-library book and may have the usual library/used-book markings inside.This book has hardback covers. Clean from markings. In good all round condition. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,950grams, ISBN:9780387202860. Seller Inventory # 8662921
Quantity: 1 available
Seller Image
Statistical Analysis of Financial Data in S-Plus (Springer Texts in Statistics)
Seller: WeBuyBooks, Rossendale, LANCS, United Kingdom
Seller rating 5 out of 5 stars
Condition: Good. Most items will be dispatched the same or the next working day. A copy that has been read but remains in clean condition. All of the pages are intact and the cover is intact and the spine may show signs of wear. The book may have minor markings which are not specifically mentioned. Previously water damaged, slight waving to the pages. Seller Inventory # wbb0021930997
Quantity: 1 available
International Edition
STATISTICAL ANALYSIS OF FINANCIAL DATA IN S-PLUS
International EditionSeller: Romtrade Corp., STERLING HEIGHTS, MI, U.S.A.
Seller rating 5 out of 5 stars
Condition: New. Brand New. Soft Cover International Edition. Different ISBN and Cover Image. Priced lower than the standard editions which is usually intended to make them more affordable for students abroad. The core content of the book is generally the same as the standard edition. The country selling restrictions may be printed on the book but is no problem for the self-use. This Item maybe shipped from US or any other country as we have multiple locations worldwide. Seller Inventory # ABNR-241723
Quantity: 2 available
Stock Image
Statistical Analysis Of Financial Data In S-Plus (Hb)
Seller: Basi6 International, Irving, TX, U.S.A.
Seller rating 5 out of 5 stars
Condition: Brand New. New. US edition. Expediting shipping for all USA and Europe orders excluding PO Box. Excellent Customer Service. Seller Inventory # ABEJUNE24-84211
Quantity: 8 available
Stock Image
Statistical Analysis Of Financial Data In S-Plus
Seller: Romtrade Corp., STERLING HEIGHTS, MI, U.S.A.
Seller rating 5 out of 5 stars
Condition: New. This is a Brand-new US Edition. This Item may be shipped from US or any other country as we have multiple locations worldwide. Seller Inventory # ABNR-281
Quantity: 1 available
Stock Image
Statistical Analysis Of Financial Data In S-Plus
Seller: Basi6 International, Irving, TX, U.S.A.
Seller rating 5 out of 5 stars
Condition: Brand New. New. US edition. Expediting shipping for all USA and Europe orders excluding PO Box. Excellent Customer Service. Seller Inventory # ABEJUNE24-84210
Quantity: 3 available