This book provides an introduction to the use of statistical concepts and methods to model and analyze financial data. The ten chapters of the book fall natural

This book provides an introduction to the use of statistical concepts and methods to model and analyze financial data. The ten chapters of the book fall natural

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

A comprehensive reference work for teaching at graduate level and research in empirical finance. The chapters cover a wide range of statistical and probabilisti

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