{"product_id":"statistics-and-data-analysis-for-financial-engineering-9781493926138","title":"Statistics and Data Analysis for Financial","description":"\u003cb\u003eBook Synopsis\u003c\/b\u003e\u003cbr\u003eThe new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial engineering.\u003cbr\u003e\u003cbr\u003e\u003cb\u003eTable of Contents\u003c\/b\u003e\u003cbr\u003eIntroduction.- Returns.- Fixed income securities.- Exploratory data analysis.- Modeling univariate distributions.- Resampling.- Multivariate statistical models.- Copulas.- Time series models: basics.- Time series models: further topics.- Portfolio theory.- Regression: basics.- Regression: troubleshooting.- Regression: advanced topics.- Cointegration.- The capital asset pricing model.- Factor models and principal components.- GARCH models.- Risk management.- Bayesian data analysis and MCMC.- Nonparametric regression and splines.","brand":"Springer-Verlag New York Inc.","offers":[{"title":"Default Title","offer_id":50051564503383,"sku":"9781493926138","price":98.99,"currency_code":"GBP","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0817\/1739\/5799\/files\/9781493926138.jpg?v=1740363403","url":"https:\/\/bookcurl.com\/products\/statistics-and-data-analysis-for-financial-engineering-9781493926138","provider":"Book Curl","version":"1.0","type":"link"}