Statistical Analysis of Financial Data in S-Plus

Statistical Analysis of Financial Data in S-Plus

by René Carmona

455 pages· 2006· ISBN 9780387218243
Join Readfeed freeFind clubs reading this bookBrowse readable books
About
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.

Discuss Statistical Analysis of Financial Data in S-Plus with other readers

Join or start a book club for Statistical Analysis of Financial Data in S-Plus on Readfeed. Live chat, shared reading progress, and AI discussion questions — free to get started.

Sign up freeBrowse book clubs

Frequently asked questions

How do I join a book club for Statistical Analysis of Financial Data in S-Plus?

Sign up free on Readfeed, then browse public clubs or start your own club with Statistical Analysis of Financial Data in S-Plus as the current read. Invite friends with a share link and discuss together with live chat and AI discussion questions.

Can I discuss Statistical Analysis of Financial Data in S-Plus with other readers online?

Yes. Readfeed book clubs let you chat live, share progress, and join discussions about Statistical Analysis of Financial Data in S-Plus with readers worldwide — whether your club is virtual, in-person, or hybrid.

Is Readfeed free?

Yes. Creating an account and joining book clubs is free. Sign up to find readers who love the same books and start discussing today.