Statistics and Data Analysis for Financial Engineering

DOI10.1007/978-1-4419-7787-8zbMath1281.62012OpenAlexW1559535630MaRDI QIDQ3060352

David Ruppert

Publication date: 3 December 2010

Published in: Springer Texts in Statistics (Search for Journal in Brave)

Full work available at URL: https://zenodo.org/record/4461769

Mathematics Subject Classification ID

Applications of statistics to actuarial sciences and financial mathematics (62P05) Statistical methods; risk measures (91G70) Introductory exposition (textbooks, tutorial papers, etc.) pertaining to statistics (62-01) Mathematics for nonmathematicians (engineering, social sciences, etc.) (00A06) Introductory exposition (textbooks, tutorial papers, etc.) pertaining to game theory, economics, and finance (91-01) Actuarial science and mathematical finance (91Gxx)

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