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Georgia State University - Fall 2012 | ||
Section 82721 | ||
Statistics and Data Analysis for Financial Engineering (Springer Texts in Statistics) by David Ruppert Hardcover, 638 Pages, Published 2010 ISBN-10: 1-4419-7786-4 / 1441977864 ISBN-13: 978-1-4419-7786-1 / 9781441977861 Financial engineers have access to enormous quantities of data but need powerful methods for extracting quantitative information, particularly about volatility and risks. Key features of this textbook are: illustration of concepts with financial markets and economic data, R Labs with real-data exerc |