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Statistics and Data Analysis for Financial Engineering
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The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial enginee
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Financial engineers have access to enormous quantities of data but need powerful methods for extracting quantitative information, particularly about volatility
Statistical Analysis of Financial Data in S-Plus
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This is the first book at the graduate textbook level to discuss analyzing financial data with S-PLUS. Its originality lies in the introduction of tools for the
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Modern financial management is largely about risk management, which is increasingly data-driven. The problem is how to extract information from the data overloa
Statistical Models and Methods for Financial Markets
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The idea of writing this bookarosein 2000when the ?rst author wasassigned to teach the required course STATS 240 (Statistical Methods in Finance) in the new M.