Related Books

Optimal Statistical Inference in Financial Engineering
Language: en
Pages: 379
Authors: Masanobu Taniguchi
Categories: Business & Economics
Type: BOOK - Published: 2007-11-26 - Publisher: CRC Press

DOWNLOAD EBOOK

Until now, few systematic studies of optimal statistical inference for stochastic processes had existed in the financial engineering literature, even though thi
Statistical Inference for Financial Engineering
Language: en
Pages: 125
Authors: Masanobu Taniguchi
Categories: Business & Economics
Type: BOOK - Published: 2014-03-26 - Publisher: Springer Science & Business Media

DOWNLOAD EBOOK

​This monograph provides the fundamentals of statistical inference for financial engineering and covers some selected methods suitable for analyzing financial
Statistical Methods for Financial Engineering
Language: en
Pages: 490
Authors: Bruno Remillard
Categories: Business & Economics
Type: BOOK - Published: 2016-04-19 - Publisher: CRC Press

DOWNLOAD EBOOK

While many financial engineering books are available, the statistical aspects behind the implementation of stochastic models used in the field are often overloo
Statistics and Data Analysis for Financial Engineering
Language: en
Pages: 736
Authors: David Ruppert
Categories: Business & Economics
Type: BOOK - Published: 2015-04-21 - Publisher: Springer

DOWNLOAD EBOOK

The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial enginee
Research Papers in Statistical Inference for Time Series and Related Models
Language: en
Pages: 591
Authors: Yan Liu
Categories: Mathematics
Type: BOOK - Published: 2023-05-31 - Publisher: Springer Nature

DOWNLOAD EBOOK

This book compiles theoretical developments on statistical inference for time series and related models in honor of Masanobu Taniguchi's 70th birthday. It cover