Statistical Analysis of Financial Data in S-Plus by René Carmona

Statistical Analysis of Financial Data in S-Plus

Springer Texts in Statistics

René Carmona

455 pages • missing pub info (editions)

nonfiction business economics mathematics challenging informative medium-paced
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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 ...

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