This is the first book at the graduate textbook level to discuss analyzing financial data with S-PLUS. Its originality lies in the introduction of tools for the

Statistical Analysis of Financial Data covers the use of statistical analysis and the methods of data science to model and analyze financial data. The first cha

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

The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial enginee

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