Statistical Analysis of Financial Data in R

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Although there are many books on mathematical finance, few deal with the statistical aspects of modern data analysis as applied to financial problems. This textbook fills this gap by addressing some of the most challenging issues facing financial engineers. It shows how sophisticated mathematics and modern statistical techniques can be used in the solutions of concrete financial problems. Concerns of risk management are addressed by the study of extreme values, the fitting of distributions with heavy tails, the computation ...

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Statistical Analysis of Financial Data in R
2016, Springer

ISBN-13: 9781493938353

2nd Softcover Reprint of the Original 2nd 2014 edition

Trade paperback

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Statistical Analysis of Financial Data in R
2013, Springer-Verlag New York Inc., New York, NY

ISBN-13: 9781461487876

2nd edition 2014

Hardcover

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