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. -- ISBN 978-1-4939-2613-8 (viaz.)

1. finančné inžinierstvo 2. štatistické metódy 3. financie 4. učebnice

I. Matteson, David S.

336.7:005.342+311.1/.2+336
BB301