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| Publisher | Springer-Verlag New York Inc. |
| Author | R Carmona |
| Language | English |
| Editorial Review | "" This book is a text for an undergraduate course in data analysis focused on financial applications. It is not an S-Plus book but rather covers the main problems arising in data analysis techniques in financial engineering..As the book is based on lectures for a course on statsitical analysis of financial data, a trade off between the depth at which the toics are presented and the computational implementations are kept in balance. This textbook will be very helpful for a general course in financial engineering."" The American Statistician, November 2005" |
| Number of Pages | 471 |
| ISBN 13 | 9780387202860 |
| Book Format | Hardcover |
| Book Description | 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 estimation and simulation of heavy tail distributions and copulas, the computation of measures of risk, and the principal component analysis of yield curves. The book is aimed at undergraduate students in financial engineering; master students in finance and MBA's, and to practitioners with financial data analysis concerns. |
| Publication Date | 06 Apr 2004 |
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