Statistics and data analysis for financial engineering

RUPPERT, David - MATTESON, David S. Statistics and data analysis for financial engineering : with R examples. 2nd ed. New York : Springer Science+Business Media, 2015. xxvi, 719 s. Springer texts in statistics, 1431-875X. Dostupné na: https://doi.org/10.1007/978-1-4939-2614-5. ISBN 978-1-4939-2613-8.