{"product_id":"statistical-analysis-of-financial-data-renzs-carmona-9781441919083","title":"Statistical Analysis of Financial Data in S-Plus","description":"\u003cp\u003e This book develops the use of statistical data analysis in finance, and it uses the statistical software environment of S-PLUS as a vehicle for presenting practical implementations from financial engineering. It introduces tools for the estimation and simulation of heavy tail distributions and copulas, the computation of measures of risk, and the principal component analysis of yield curves. The book is aimed at undergraduate students in financial engineering, master students in finance and MBAs, and to practitioners with financial data analysis concerns.\u003c\/p\u003e\u003cbr\u003e\u003cbr\u003e\u003cb\u003eAuthor:\u003c\/b\u003e René Carmona\u003cbr\u003e\u003cb\u003eISBN-10:\u003c\/b\u003e 1441919082\u003cbr\u003e\u003cb\u003eISBN-13:\u003c\/b\u003e 9781441919083\u003cbr\u003e\u003cb\u003ePublisher:\u003c\/b\u003e Springer\u003cbr\u003e\u003cb\u003eLanguage:\u003c\/b\u003e English\u003cbr\u003e\u003cb\u003ePublished:\u003c\/b\u003e 12\/29\/2011\u003cbr\u003e\u003cb\u003ePages:\u003c\/b\u003e 455\u003cbr\u003e\u003cb\u003eFormat:\u003c\/b\u003e Paperback\u003cbr\u003e\u003cb\u003eWeight:\u003c\/b\u003e 1.79lbs\u003cbr\u003e\u003cb\u003eSize:\u003c\/b\u003e 10.00h x 7.00w x 0.95d","brand":"René Carmona","offers":[{"title":"Paperback","offer_id":48485204820223,"sku":"9781441919083","price":115.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0662\/2982\/9887\/files\/img_6d70c8b5-8a70-4d3a-af47-f0c95b5939c4.jpg?v=1778048598","url":"https:\/\/www.whiterainbookhouse.com\/products\/statistical-analysis-of-financial-data-renzs-carmona-9781441919083","provider":"WR Book House","version":"1.0","type":"link"}