剧情简介：Financial engineers have access to enormous quantities of data but need powerful methods for extracting quantitative information, particularly about volatility and risks. Key features of this textbook are: illustration of concepts with financial markets and economic data, R Labs with real-data exercises, and integration of graphical and analytic methods for modeling and diagnos...(展开全部)
作者：David Ruppert
出版社：Springer
ISBN：9781441977861
