Statistical analysis of financial data : with examples in R
著者
書誌事項
Statistical analysis of financial data : with examples in R
（Texts in statistical science）（A Chapman & Hall book）
CRC Press, 2020
1st ed
- : hbk
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注記
Includes bibliographical references (p. 615-621) and index
内容説明・目次
内容説明
Hands-on analysis of actual financial data
Accessible coverage of statistical methods
Exercises to reinforce concepts
目次
1. The Nature of Financial Data. 2. Sources of Financial Data and Software to Work with It. 3. Statistical Analysis of Financial Data. 4. Time Series Analysis. 5. Nonparametric Smoothing and Pattern Recognition. 6. Portfolios of Assets 7. Futures and Derivatives.
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