{"product_id":"9781461427490","title":"Statistics and Data Analysis for Financial Engineering","description":"\u003cdiv style=\"MARGIN: 0in 0in 0pt; LINE-HEIGHT: normal\"\u003eFinancial engineers have access to enormous quantities of data but need powerful methods for extracting quantitative information, particularly about volatility and risks. Key features of this textbook are: illustration of concepts with financial markets and economic data, R Labs with real-data exercises, and integration of graphical and analytic methods for modeling and diagnosing modeling errors. Despite some overlap with the author's undergraduate textbook \u003cem\u003eStatistics and Finance: An Introduction\u003c\/em\u003e, this book differs from that earlier volume in several important aspects: it is graduate-level; computations and graphics are done in R; and many advanced topics are covered, for example, multivariate distributions, copulas, Bayesian computations, VaR and expected shortfall, and cointegration. \u003c\/div\u003e\n\u003cdiv style=\"MARGIN: 0in 0in 0pt; LINE-HEIGHT: normal\"\u003eThe prerequisites are basic statistics and probability, matrices and linear algebra, and calculus.\u003c\/div\u003e\n\u003cdiv style=\"MARGIN: 0in 0in 0pt; LINE-HEIGHT: normal\"\u003eSome exposure to finance is helpful.\u003c\/div\u003e\u003cp\u003e\u003c\/p\u003e\u003cp\u003e\u003cstrong\u003ePublication Year: \u003c\/strong\u003e2011\u003cbr\u003e\u003cstrong\u003eImprint: \u003c\/strong\u003eSpringer New York\u003cbr\u003e\u003cstrong\u003e\u003c\/strong\u003eFormat: P\u003cbr\u003e\u003cstrong\u003e\u003c\/strong\u003eWeight (Gram): 997\u003cbr\u003e\u003cstrong\u003e\u003c\/strong\u003e\u003cbr\u003e\u003cstrong\u003e\u003c\/strong\u003e\u003cbr\u003e\u003cstrong\u003e\u003c\/strong\u003e\u003cbr\u003e\u003cstrong\u003e\u003c\/strong\u003e\u003cbr\u003e\u003cstrong\u003e\u003c\/strong\u003e\u003cbr\u003e\u003cstrong\u003e\u003c\/strong\u003e\u003c\/p\u003e","brand":"David Ruppert","offers":[{"title":"Default Title","offer_id":41256740716722,"sku":"9781461427490","price":2212533.15,"currency_code":"IDR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0502\/5382\/4178\/products\/1461427495.01_SCLZZZZZZZ.jpg?v=1635872755","url":"https:\/\/readabook.store\/en-id\/products\/9781461427490","provider":"READABOOK BY ALKEM","version":"1.0","type":"link"}