Statistics and Data Analysis for Financial Engineering
From MaRDI portal
(Redirected from Statistics and Data Analysis for Financial Engineering)
Statistics and Data Analysis for Financial Engineering (scientific article; zbMATH DE number 6433470)
Statistics and Data Analysis for Financial Engineering (scientific article; zbMATH DE number 6433470)
Mathematics for nonmathematicians (engineering, social sciences, etc.) (00A06) Introductory exposition (textbooks, tutorial papers, etc.) pertaining to statistics (62-01) Applications of statistics to actuarial sciences and financial mathematics (62P05) Introductory exposition (textbooks, tutorial papers, etc.) pertaining to game theory, economics, and finance (91-01) Statistical methods; risk measures (91G70) Actuarial science and mathematical finance (91Gxx)
Recommendations
- Statistical analysis of financial data. With examples in R
- Statistics and Data Analysis for Financial Engineering
- Statistical analysis of financial data in R
- An introduction to analysis of financial data with R.
- Statistical methods for financial engineering
- Statistical inference for financial engineering
- Statistical inference in financial and insurance mathematics with R
- R programming and its applications in financial mathematics
- Computational finance. An introductory course with R
- Computational Finance with R
Cited in
(32)- Learning discontinuous piecewise affine fitting functions using mixed integer programming over lattice
- Simulation of multidimensional diffusions with sticky boundaries via Markov chain approximation
- Some properties of portfolios constructed from principal components of asset returns
- Quantifying the data-dredging bias in structural break tests
- Statistics of financial markets. An introduction
- Visualization and statistical modeling of financial big data: double-log modeling with skew-symmetric error distributions
- Statistical inference for financial engineering
- Local influence diagnostics for the test of mean-variance efficiency and systematic risks in the capital asset pricing model
- Financial risk modelling and portfolio optimization with R
- Statistical analysis of financial data in R
- Statistical inference in financial and insurance mathematics with R
- Statistics and Data Analysis for Financial Engineering
- Statistical methods for financial engineering
- Statistical models and methods for financial markets
- Applied quantitative finance
- scientific article; zbMATH DE number 2104240 (Why is no real title available?)
- Statistical analysis of financial data. With examples in R
- Financial statistics and mathematical finance. Methods, models and applications
- Probability and statistics for finance.
- Multivariate nonparametric regression and visualization. With R and applications to finance
- Constructing an optimal portfolio on the Bulgarian stock market using hybrid genetic algorithm for pre- and post-COVID-19 periods
- Statistics of financial markets. An introduction.
- Tidy Finance with R
- Copula-Based Functional Bayes Classification With Principal Components and Partial Least Squares
- Rates of Bootstrap Approximation for Eigenvalues in High-Dimensional PCA
- On fair designs of c<scp>ross‐chain</scp> exchange for cryptocurrencies via Monte Carlo simulation
- Pretest and shrinkage estimators for log-normal means
- Regret-aversion over different maturities: application to energy futures markets
- Constrained estimation for the binomial AR(1) model: on Bayesian approach
- A copula duration model with dependent states and spells
- A novel method for testing serial independence via generalized divergence
- On asymptotic behavior of portfolio risks and goodness of elliptical approximations
This page was built for publication: Statistics and Data Analysis for Financial Engineering
Report a bug (only for logged in users!)Click here to report a bug for this page (MaRDI item Q5249571)
