Statistical analysis of financial data : with examples in R
Author(s)
Bibliographic Information
Statistical analysis of financial data : with examples in R
（Texts in statistical science）（A Chapman & Hall book）
CRC Press, 2020
1st ed
- : hbk
Available at / 6 libraries
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National Graduate Institute for Policy Studies Library (GRIPS Library)
: hbk338.01||G3401515153
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Note
Includes bibliographical references (p. 615-621) and index
Description and Table of Contents
Description
Hands-on analysis of actual financial data
Accessible coverage of statistical methods
Exercises to reinforce concepts
Table of Contents
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.
by "Nielsen BookData"
