本书由统计学领域著名专家所著,从基本的金融数据出发,讨论了这些数据的汇总统计和相关的可视化方法,之后分别介绍了商业、金融和经济领域中的基本时间序列分析和计量经济模型。作者通过实际操作的方法介绍金融数据分析,选择使用免费的R软件和实际案例来展示书中所讨论方法的实现。书中抽象理论和实际应用并重,读者既能从中轻松学习金融计量模型,也能了解它们在现实世界中的丰富应用。
贯通全书,各章节通过R图形以可视化的形式把讨论主题展现给读者,并以两个详细案例展示了金融中统计学的应用。本书有配套的网站(http://faculty.chicagobooth.edu/ruey....。
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paperback. Condition: New. Ship out in 2 business day, And Fast shipping, Free Tracking number will be provided after the shipment.Paperback. Pub Date :2013-10-01 Pages: 305 Publisher: Machinery Industry Press . was fine Renditions : Introduction to Financial Data Analysis (based on the R language ) to show the reader the basic concepts of financial data visualization . a total of seven chapters content . involving R software . linear time series analysis. different calculation methods asset volatility . volatility in the financial model in the practical application of high-frequency financial data processing. quantitati.Four Satisfaction guaranteed,or money back. Seller Inventory # RV028919
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