Statistics And Data Analysis For Financial Engineering(1st Edition)
Authors:
David Ruppert
In Stock: 1 Left
Shipment time
Expected shipping within 2 - 3 DaysPopular items with books
Total Price:
$69.24
Solution Manual Includes
Price:
$9.99
Book details
ISBN: 1461427495, 978-1461427490
Book publisher: Springer
Book Price $69.24 : Statistics And Data Analysis For Financial Engineering by David Ruppert serves as a comprehensive guide for understanding the application of statistical techniques within the realm of financial engineering. This first edition outlines fundamental concepts such as time series analysis, risk management, and regression modeling, essential for both students and professionals in financial sectors. The book does not have main characters typical of a fictional narrative; instead, it focuses on equipping the reader with practical skills using programming languages like R and MATLAB. These languages are integrated into example solutions and exercises found within the book's solution manual, providing readers with a dynamic hands-on learning experience. Moreover, the book's structured approach is highlighted in its detailed table of content, which systematically covers the nuances of data analysis, serving as an effective answer key for complex financial equations and models. The reception of the book has been notably positive in academic circles, as it bridges theoretical concepts with real-world financial data application, thereby appealing to finance professionals eager to refine their data analysis skills. LSI context: Techniques such as linear regression, Monte Carlo simulations, and financial derivatives are thoroughly explored, integrated into data-driven decision-making processes crucial for financial analytics. Innovative methodologies and comprehensive statistical strategies make it a pivotal educational resource. "keywords": ["financial engineering", "statistics", "data analysis", "time series", "R programming", "MATLAB", "risk management", "solution manual", "Answer Key", "table of content"], Educators praise this cheap guide for its clarity and affordability in teaching environments.
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