Financial and Operating Statistics for the ...
Title | Financial and Operating Statistics for the ... PDF eBook |
Author | |
Publisher | |
Pages | 30 |
Release | 1971 |
Genre | Railroads |
ISBN |
Financial and Operating Statistics
Title | Financial and Operating Statistics PDF eBook |
Author | United States. Interstate Commerce Commission. Bureau of Accounts |
Publisher | |
Pages | 24 |
Release | 1978-12 |
Genre | Railroads |
ISBN |
Financial and Operating Statistics
Title | Financial and Operating Statistics PDF eBook |
Author | British Gas plc, London (GB) |
Publisher | |
Pages | 56 |
Release | 1996 |
Genre | |
ISBN |
Financial and Operating Statistics 1994
Title | Financial and Operating Statistics 1994 PDF eBook |
Author | British Gas plc, London (GB). |
Publisher | |
Pages | 52 |
Release | 1995 |
Genre | |
ISBN |
Statistics and Data Analysis for Financial Engineering
Title | Statistics and Data Analysis for Financial Engineering PDF eBook |
Author | David Ruppert |
Publisher | Springer |
Pages | 736 |
Release | 2015-04-21 |
Genre | Business & Economics |
ISBN | 1493926144 |
The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial engineering. In doing so, it illustrates concepts using financial markets and economic data, R Labs with real-data exercises, and graphical and analytic methods for modeling and diagnosing modeling errors. These methods are critical because financial engineers now have access to enormous quantities of data. To make use of this data, the powerful methods in this book for working with quantitative information, particularly about volatility and risks, are essential. Strengths of this fully-revised edition include major additions to the R code and the advanced topics covered. Individual chapters cover, among other topics, multivariate distributions, copulas, Bayesian computations, risk management, and cointegration. Suggested prerequisites are basic knowledge of statistics and probability, matrices and linear algebra, and calculus. There is an appendix on probability, statistics and linear algebra. Practicing financial engineers will also find this book of interest.
Financial and Operating Statistics
Title | Financial and Operating Statistics PDF eBook |
Author | |
Publisher | |
Pages | |
Release | 1976 |
Genre | |
ISBN |
Financial and Operating Statistics, Class I Motor Carriers of Property
Title | Financial and Operating Statistics, Class I Motor Carriers of Property PDF eBook |
Author | United States. Interstate Commerce Commission. Bureau of Accounts |
Publisher | |
Pages | 28 |
Release | 1976 |
Genre | Carriers |
ISBN |