Statistics and data analysis for financial engineering

Ruppert, David

Statistics and data analysis for financial engineering : with R examples / David Ruppert, David S. Matteson. -- 2nd ed. -- New York : Springer Science+Business Media, 2015. -- xxvi, 719 s. : il., tab. ; 24 cm. -- (Springer texts in statistics ; 1431-875X). -- Bibliografické odkazy. Register