Although there are many books on mathematical finance, few deal with the statistical aspects of modern data analysis as applied to financial problems. This text
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A complete set of statistical tools for beginning financial analysts from a leading authority Written by one of the leading experts on the topic, An Introductio
The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial enginee
This advanced undergraduate/graduate textbook teaches students in finance and economics how to use R to analyse financial data and implement financial models. I