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Found 1 from your keywords: subject="Bayesian Statistics"
cover
Statistics and Data Analysis for Financial Engineering
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David RuppertDavid S. Matteson

The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial engineering. In doing so, it illustrates concepts using financial markets and economic data, R Labs with real-data exercises, and graphical and analytic methods for modeling and diagnosing modeling errors. These methods are critical because fin…

Edition
2
ISBN/ISSN
978-1-4939-2614-5
Collation
-
Series Title
XXVI, 719, 113 b/w illustrations, 108 illustrations in colour
Call Number
-