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Statistical Analysis of Financial Data in S-Plus (Springer Texts in Statistics)
Statistical Analysis of Financial Data in SPlus - Springer Texts in Statistics
Author: Rene A. Carmona
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 undergr...  more »
ISBN-13: 9781441919083
ISBN-10: 1441919082
Publication Date: 7/1/2011
Pages: 467
Edition: Softcover reprint of
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Publisher: Springer
Book Type: Paperback
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