↓ Skip to main content
What is this page? Embed badge

Statistics and Data Analysis for Financial Engineering

Overview of attention for book
Cover of 'Statistics and Data Analysis for Financial Engineering'

Table of Contents

  1. Altmetric Badge
    Book Overview
  2. Altmetric Badge
    Chapter 1 Introduction
  3. Altmetric Badge
    Chapter 2 Returns
  4. Altmetric Badge
    Chapter 3 Fixed Income Securities
  5. Altmetric Badge
    Chapter 4 Exploratory Data Analysis
  6. Altmetric Badge
    Chapter 5 Modeling Univariate Distributions
  7. Altmetric Badge
    Chapter 6 Resampling
  8. Altmetric Badge
    Chapter 7 Multivariate Statistical Models
  9. Altmetric Badge
    Chapter 8 Copulas
  10. Altmetric Badge
    Chapter 9 Regression: Basics
  11. Altmetric Badge
    Chapter 10 Regression: Troubleshooting
  12. Altmetric Badge
    Chapter 11 Regression: Advanced Topics
  13. Altmetric Badge
    Chapter 12 Time Series Models: Basics
  14. Altmetric Badge
    Chapter 13 Time Series Models: Further Topics
  15. Altmetric Badge
    Chapter 14 GARCH Models
  16. Altmetric Badge
    Chapter 15 Cointegration
  17. Altmetric Badge
    Chapter 16 Portfolio Selection
  18. Altmetric Badge
    Chapter 17 The Capital Asset Pricing Model
  19. Altmetric Badge
    Chapter 18 Factor Models and Principal Components
  20. Altmetric Badge
    Chapter 19 Risk Management
  21. Altmetric Badge
    Chapter 20 Bayesian Data Analysis and MCMC
  22. Altmetric Badge
    Chapter 21 Nonparametric Regression and Splines
Overall attention for this book and its chapters
Altmetric Badge

Mentioned by

blogs
1 blog
twitter
46 X users
video
1 YouTube creator

Citations

dimensions_citation
71 Dimensions

Readers on

mendeley
398 Mendeley
Summary Blogs X YouTube Dimensions citations

This page is provided by Altmetric.