St. Xavier's University Library catalog › Details for: Statistical analysis of financial data in R

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Statistical analysis of financial data in R by Rene Carmona

By: Carmona, ReneMaterial type: Text

TextLanguage: English Publication details: New York Springer 2014Edition: 2ndDescription: 588 pISBN: 9781493938353Subject(s): PHD | COMMERCE | STATISTICAL ANALYSIS | STATISTICSDDC classification: 330.015195

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Item type	Current library	Collection	Call number	Status	Date due	Barcode	Item holds
Reference Phd Commerce	SXU PhD Library Reference Section	Reference	R 330.015195 CAR(STA).Ed2.PhD (Browse shelf (Opens below))	Not For Loan		040

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Table of contents:

Univariate Data Distributions --
Heavy Tail Distributions --
Dependence and Multivariate Data Exploration --
Parametric Regression --
Local and Nonparametric Regression --
Time Series Models --
Multivariate Time Series, Linear Systems and Kalman Filtering --
Nonlinear Time Series: Models and Simulation --
Appendices --
Indices.

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