图书标签: 金融数学 金融工程 金融学 统计学 英文原版 数学
发表于2024-11-22
Statistics and Data Analysis for Financial Engineering pdf epub mobi txt 电子书 下载 2024
David Ruppert is Andrew Schultz, Jr., Professor of Engineering and Professor of Statistical Science, School of Operations Research and Information Engineering, Cornell University, where he teaches statistics and financial engineering and is a member of the Program in Financial Engineering. His research areas include asymptotic theory, semiparametric regression, functional data analysis, biostatistics, model calibration, measurement error, and astrostatistics. Professor Ruppert received his PhD in Statistics at Michigan State University. He is a Fellow of the American Statistical Association and the Institute of Mathematical Statistics and won the Wilcoxon prize. He is Editor of the Electronic Journal of Statistics, former Editor of the Institute of Mathematical Statistics's Lecture Notes--Monographs Series, and former Associate Editor of several major statistics journals. Professor Ruppert has published over 100 scientific papers and four books: Transformation and Weighting in Regression, Measurement Error in Nonlinear Models, Semiparametric Regression, and Statistics and Finance: An Introduction.
好书,讲的非常清晰。
评分非常好,主要是言之有物,有许多实际的数据/代码示例. 我比较喜欢的是 (1) eda的讲解,便于理解数据的属性 (log处理与平稳性; 尾部差异; 排序相关性; 自相关属性; volatility clustering); (2) factor的计算,以前没接触过,讲得比较容易懂. 适合在FRM-1后复习巩固,因为很多内容已经学过了
评分好书,讲的非常清晰。
评分非常好,主要是言之有物,有许多实际的数据/代码示例. 我比较喜欢的是 (1) eda的讲解,便于理解数据的属性 (log处理与平稳性; 尾部差异; 排序相关性; 自相关属性; volatility clustering); (2) factor的计算,以前没接触过,讲得比较容易懂. 适合在FRM-1后复习巩固,因为很多内容已经学过了
评分好书,讲的非常清晰。
非常好,主要是言之有物,有很多实际的例子/代码 推荐考完FRM-1快速过一遍,因为内容很多重合,可以加深理解,花个2天就看完了,便于后续作为知识框架查阅(不然之后再看就全忘了...比如我;看了一半想起来好像都学过,浪费了很多时间....) 我比较喜欢的是 - EDA的讲解. 便于...
评分想看一下,但是英文的看的挺吃力,不知道有没有翻译过来啊,很想学习一下,最近在忙着金融建模,为什么字数还不够啊AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA
评分非常好,主要是言之有物,有很多实际的例子/代码 推荐考完FRM-1快速过一遍,因为内容很多重合,可以加深理解,花个2天就看完了,便于后续作为知识框架查阅(不然之后再看就全忘了...比如我;看了一半想起来好像都学过,浪费了很多时间....) 我比较喜欢的是 - EDA的讲解. 便于...
评分想看一下,但是英文的看的挺吃力,不知道有没有翻译过来啊,很想学习一下,最近在忙着金融建模,为什么字数还不够啊AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA
评分想看一下,但是英文的看的挺吃力,不知道有没有翻译过来啊,很想学习一下,最近在忙着金融建模,为什么字数还不够啊AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA
Statistics and Data Analysis for Financial Engineering pdf epub mobi txt 电子书 下载 2024