MARC状态：已编 文献类型：西文图书 浏览次数：37
- 题名/责任者:
- Statistical analysis of financial data with examples in R / James Gentle.
- 出版发行项:
- Boca Raton : CRC Press, 2020.
- ISBN:
- 9780429485602 (ebook)
- 载体形态项:
- 1 online resource (xix, 645 p.) : ill.
- 个人责任者:
- Gentle, James E., 1943-
- 论题主题:
- Finance-Mathematical models.
- 论题主题:
- Finance-Econometric models.
- 中图法分类号:
- F224.0
- 一般附注:
- Description based on print version record.
- 书目附注:
- Includes bibliographical references and indexes.
- 摘要附注:
- Statistical analysis of financial data</strong> covers the use of statistical analysis and the methods of data science to model and analyze financial data. The first chapter is an overview of financial markets, describing the market operations and using exploratory data analysis to illustrate the nature of financial data. The software used to obtain the data for the examples in the first chapter and for all computations and to produce the graphs is r. However discussion of r is deferred to an appendix to the first chapter, where the basics of r, especially those most relevant in financial applications, are presented and illustrated. The appendix also describes how to use r to obtain current financial data from the internet. Chapter 2 describes the methods of exploratory data analysis, especially graphical methods, and illustrates them on real financial data.
- 随书光盘:
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