消息首页搜索举报

An Introduction to Analysis of Financial Data with R 英文原版 Ruey S. Tsay 统计学精品译丛：金融数据分析导论基于R语言

原版正版

999 九五品

仅1件

北京昌平

认证卖家担保交易快速发货售后保障

作者Ruey S. Tsay

出版社Wiley-Blackwell

ISBN9780470890813

出版时间2012

装帧精装

页数416页

上书时间2019-09-02

书香无界北京外文书店

六年老店

已实名已认证进店收藏店铺

在售商品暂无
平均发货时间 36小时
好评率暂无

店主推荐
最新上架

现货 Fabrication Methods for Precision Optics 英文原版精密光学元件测量制造、性能、应用精密制造中使用的光学工具理论光学和应用光学 ¥588.00

现货 Mechanical Engineers' Handbook, Volume 2: Design, Instrumentation, and Controls 英文原版机械工程师手册设计仪器控制梅尔·库兹 Myer Kutz 环境意识制造材料选用手册 ¥699.00

现货 Statistical Data Analytics: Foundations for Data Mining, Informatics, and Knowledge Discovery 统计数据分析基础数据挖掘方法与技术信息学情报学知识发现 ¥599.00

现货 Chemical Process Design and Integration 英文原版化学化工工艺设计与集成化工工艺学合成制备设备制作加工流程 ¥699.00

现货 Operating System Concepts 10ed (EPUB Reg Card + Abridged Print Companion Set) Abraham Silberschatz 英文原版现代操作系统概念基本原理与实践基础技术 ¥999.00

现货 Deformation and Fracture Mechanics of Engineering Materials Hertzberg 英文原版工程材料的变形与断裂力学疲劳力学弹塑性断裂、损伤力学测试技术基本原理、方法及其应用 ¥999.00

现货 Nonlinear Finite Elements for Continua and Structures，连续体和结构的非线性有限元（第2版）Belytschko 有限元分析中的非线性固体力学非线性连续介质力学 ¥499.00

现货 Mergers, Acquisitions, and Corporate Restructurings 兼并、收购和公司重组 (第7版) （第四版）：金融学译丛帕特里克·A·高根（Patrick A.Gaughan） ¥459.00

现货 Intelligent Systems: Architecture, Design, and Control 英文原版智能系统:结构、设计与控制 9787505399501 (美)Alexander M.Meystel，(美)James S.Albus著 ¥699.00

现货英文版 Linear Algebra 海外优秀理科类系列教材：线性代数（第5版） Stephen H. Friedberg ¥1200.00

英文原版 American Dictionary of the English Language (1828 Facsimile Edition) ¥800.00

现货 General Relativity 英文原版广义相对论 Robert M. Wald ¥260.00

现货 Analysis I: Third Edition 英文原版分析陶哲轩（Terence Tao）陶哲轩实分析 ¥480.00

现货英文版 Calculus with analytic geometry ¥500.00

现货 The Norton Anthology of World Literature VOL. D E F 英文原版诺顿世界文学选集 ¥999.00

现货 New Oxford American Dictionary 英文版新牛津美国英语大词典第3版 ¥600.00

现货 The American Heritage Dictionary of the English Language, Fifth Edition: 美国传统英语词典第五版 ¥800.00

现货英文版 Mathematics in Western Culture 西方文化中的数学 ¥500.00

商品详情

品相描述：九五品: 未使用过，近全新

商品描述: 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 Introduction to Analysis of Financial Data with R explores basic concepts of visualization of financial data. Through a fundamental balance between theory and applications, the book supplies readers with an accessible approach to financial econometric models and their applications to real-world empirical research. The author supplies a hands-on introduction to the analysis of financial data using the freely available R software package and case studies to illustrate actual implementations of the discussed methods. The book begins with the basics of financial data, discussing their summary statistics and related visualization methods. Subsequent chapters explore basic time series analysis and simple econometric models for business, finance, and economics as well as related topics including: * Linear time series analysis, with coverage of exponential smoothing for forecasting and methods for model comparison * Different approaches to calculating asset volatility and various volatility models * High-frequency financial data and simple models for price changes, trading intensity, and realized volatility * Quantitative methods for risk management, including value at risk and conditional value at risk * Econometric and statistical methods for risk assessment based on extreme value theory and quantile regression Throughout the book, the visual nature of the topic is showcased through graphical representations in R, and two detailed case studies demonstrate the relevance of statistics in finance. A related website features additional data sets and R scripts so readers can create their own simulations and test their comprehension of the presented techniques. An Introduction to Analysis of Financial Data with R is an excellent book for introductory courses on time series and business statistics at the upper-undergraduate and graduate level. The book is also an excellent resource for researchers and practitioners in the fields of business, finance, and economics who would like to enhance their understanding of financial data and today's financial markets.