Statistics and Finance: An Introduction - Springer Texts in Statistics - David Ruppert - Books - Springer-Verlag New York Inc. - 9780387202709 - March 30, 2004
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David Ruppert
Statistics and Finance: An Introduction - Springer Texts in Statistics 1st Corrected ed. 2004. Corr. 2nd printing 2006 edition

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This textbook emphasizes the applications of statistics and probability to finance. The basics of probability and statistics are reviewed and more advanced topics in statistics, such as regression, ARMA and GARCH models, the bootstrap, and nonparametric regression using splines, are introduced as needed.

658 pages, 5 black & white illustrations, biography

Media Books     Hardcover Book   (Book with hard spine and cover)
Released March 30, 2004
ISBN13 9780387202709
Publishers Springer-Verlag New York Inc.
Pages 474
Dimensions 166 × 245 × 35 mm   ·   936 g
Language English  

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