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Paperback Statistics and Data Analysis for Financial Engineering Book

ISBN: 1461427495

ISBN13: 9781461427490

Statistics and Data Analysis for Financial Engineering

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Format: Paperback

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Book Overview

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 exercises, and integration of graphical and analytic methods for modeling and diagnosing modeling errors. Despite some overlap with the author's undergraduate...

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