Statistical Analysis of Financial Data in S-Plus (Springer Texts in Statistics) Book PDF, ePub eBook

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Book Descriptions:

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.

Statistical Analysis of Financial Data in S-Plus (Springer Texts in Statistics) by René Carmona

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