Statistical Analysis of Financial Data in S-PLUS2

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Edition: 1

ISBN: 9780387202860, 0387202862

Size: 8 MB (8821305 bytes)

Pages: 468/468

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Rene A. Carmona9780387202860, 0387202862

This book introduces students to modern day analysis techniques, with an emphasis on a domain of applications of interest to financial engineering. It is both computational and mathematical in nature. Most problems considered are formulated in a rigorous manner. The book is divided in to three parts; Part I: Exploratory Data Analysis, Part II: Regression, and Part III: Time Series and State Space Models.

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