Statistical Analysis of Financial Data
-10%
portes grátis
Statistical Analysis of Financial Data
With Examples In R
Gentle, James
Taylor & Francis Ltd
03/2020
666
Dura
Inglês
9781138599499
15 a 20 dias
1390
Descrição não disponível.
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.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
Half Normal Plot;Normal Reference Distribution;portfolio theory;Smoothing Parameter;pricing of derivatives;Multivariate Kernel Density Estimation;smoothing of financial data;Reference Distribution;R software;Sample Quantiles;Lorenz Curve;Exploratory Data Analysis;Smoothing Matrix;Ks Package;Daily Log Returns;Kernel Density Estimation
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.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
Half Normal Plot;Normal Reference Distribution;portfolio theory;Smoothing Parameter;pricing of derivatives;Multivariate Kernel Density Estimation;smoothing of financial data;Reference Distribution;R software;Sample Quantiles;Lorenz Curve;Exploratory Data Analysis;Smoothing Matrix;Ks Package;Daily Log Returns;Kernel Density Estimation
