Statistics and Finance pdf epub mobi txt 電子書下載 2024

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David Ruppert

Springer

2004-03-30

496

USD 104.00

Hardcover

Springer Texts in Statistics

9780387202709

圖書標籤: 統計學金融 finance 金融學統計

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发表于2024-11-26

Statistics and Finance epub 下載 mobi 下載 pdf 下載 txt 電子書下載 2024

Statistics and Finance pdf epub mobi txt 電子書下載 2024

圖書描述

This book emphasizes the applications of statistics and probability to finance. The basics of these subjects are reviewed and more advanced topics in statistics, such as regression, ARMA and GARCH models, the bootstrap, and nonparametric regression using splines, are introduced as needed. The book covers the classical methods of finance and it introduces the newer area of behavioral finance. Applications and use of MATLAB and SAS software are stressed. The book will serve as a text in courses aimed at advanced undergraduates and masters students. Those in the finance industry can use it for self-study.

Statistics and Finance 下載 mobi epub pdf txt 電子書

著者簡介

戴維·魯珀特(David Ruppert)，美國康奈爾大學統計科學係教授。1970年在康奈爾大學獲數學學士學位，1977年在密歇根州立大學獲統計學博士學位。主要研究領域為多元統計分析、金融風險管理等。他曾在著名期刊上發錶瞭大量很有影響力的論文，主要著作有Transformation and Weighting in Regression;Measurement Error in Nonlinear Models;Semiparametric Regression Measurement Error in Nonlinear Models: A Modern Perspective等。