Statistical Analysis of Financial Data in R formatIsbn:Hardcover - 9781461487876 dass Change Management in vielen

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Statistical Analysis of Financial Data in R formatIsbn:Hardcover - 9781461487876 dass Change Management in vielenAlthough there are many books on mathematical finance, few deal with the statistical aspects of modern data analysis as applied to financial problems. This textbook fills this gap by addressing some of the most challenging issues facing financial engineers. It shows how sophisticated mathematics and modern statistical techniques can be used in the solutions of concrete financial problems. Concerns of risk management are addressed by the study of