Statistics and Finance 2024 pdf epub mobi 电子书

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Statistics and Finance 2024 pdf epub mobi 电子书著者简介

戴维·鲁珀特(David Ruppert)，美国康奈尔大学统计科学系教授。1970年在康奈尔大学获数学学士学位，1977年在密歇根州立大学获统计学博士学位。主要研究领域为多元统计分析、金融风险管理等。他曾在著名期刊上发表了大量很有影响力的论文，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。

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发表于2024-07-21

Statistics and Finance 2024 pdf epub mobi 电子书

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出版者:Springer

作者:David Ruppert

出品人:

页数:496

译者:

出版时间:2004-03-30

价格:USD 104.00

装帧:Hardcover

isbn号码:9780387202709

丛书系列:Springer Texts in Statistics

图书标签: 统计学金融 finance 金融学统计

Statistics and Finance 2024 pdf epub mobi 电子书图书描述

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 2024 pdf epub mobi 电子书

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