Statistics and Data Analysis for Financial Engineering
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Learn more at: http://www.springer.com/978-1-4939-2613-8. Examples using financial markets and economic data illustrate…
Statistics and Data Analysis for Financial Engineering
Overview of attention for book
Table of Contents
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Altmetric BadgeBook Overview
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Altmetric BadgeChapter 1 Introduction
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Altmetric BadgeChapter 2 Returns
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Altmetric BadgeChapter 3 Fixed Income Securities
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Altmetric BadgeChapter 4 Exploratory Data Analysis
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Altmetric BadgeChapter 5 Modeling Univariate Distributions
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Altmetric BadgeChapter 6 Resampling
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Altmetric BadgeChapter 7 Multivariate Statistical Models
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Altmetric BadgeChapter 8 Copulas
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Altmetric BadgeChapter 9 Regression: Basics
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Altmetric BadgeChapter 10 Regression: Troubleshooting
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Altmetric BadgeChapter 11 Regression: Advanced Topics
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Altmetric BadgeChapter 12 Time Series Models: Basics
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Altmetric BadgeChapter 13 Time Series Models: Further Topics
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Altmetric BadgeChapter 14 GARCH Models
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Altmetric BadgeChapter 15 Cointegration
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Altmetric BadgeChapter 16 Portfolio Selection
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Altmetric BadgeChapter 17 The Capital Asset Pricing Model
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Altmetric BadgeChapter 18 Factor Models and Principal Components
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Altmetric BadgeChapter 19 Risk Management
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Altmetric BadgeChapter 20 Bayesian Data Analysis and MCMC
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Altmetric BadgeChapter 21 Nonparametric Regression and Splines
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About this Attention Score
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In the top 5% of all research outputs scored by Altmetric
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High Attention Score compared to outputs of the same age (96th percentile)
Citations
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