... Financial Economics 金融经济学 Statistical Methods in Finance 金融学统计方法 Financial Computing 金融计算 …blog.sina.com.cn|基于4个网页 2. 金融统计方法 stanford master of financia... ... (Statistical Methods in Finance) 金融统计方法 (Real Analysis) 实分析 ... blog.sina...
This book develops the use of statistical data analysis in finance, and it uses the statistical software environment of S-PLUS as a vehicle for presenting practical implementations from financial engineering. It is divided into three parts. Part I, Exploratory Data Analysis, reviews the most ...
The data may be serially correlated, as the five largest counts are the last five observations in the latter sample period. In econometric applications with count data, analysis focuses on the role of regressors X, introduced by specifying 2 = exp(Xr/~), where the parameter vector 13 may ...
摘要: We discuss some apparently "universal" aspects observed in the empirical analysis of stock price dynamics in financial markets. Specifically we consider (i) the empirical behavior of the return probability density function and (ii) the content of economic information in financial time series....
Statistical analysis on the application and finance status of natural science funds in Hunan Province since"The 12th Five-Year Plan"%"十二五"以来湖南省自然科学基金申请、资助情况统计分析 来自 百度文库 喜欢 0 阅读量: 27 作者: 匡智祥 摘要: 文章介绍了2011到2014年度湖南省自然科学基金项目的申请和资助...
aAccounting for Business,Statistical Analysis, Introduction to Business Law, Finance and Investment for Business, Management Accounting, Financial Reporting, Business Finance, Auditing. 占事务,统计分析、介绍到商业法,财务和投资为事务,管理会计,财政报告,企业财务,验核。[translate]...
of heavy tail distributions and copulas, the computation of measures of risk, and the principal component analysis of yield curves. The book is aimed at undergraduate students in financial engineering; master students in finance and MBA's, and to practitioners with financial data analysis concerns....
Statistical analysis is routinely used in agriculture, arts and literature, biology, business and economics, education, entertainment, environment, finance, food/drink, games, health, law, media, psychology, politics, and many other fields. The process of statistical analysis is defined as studying ...
such as the emphasis development on financial scale to financial structure optimization, the focus on the relationship between finance and economic development to the study of steady state of finance and the dynamic financial efficiency, the financial constraint factors to financial sustainable development...
Quantitative FinanceS. Clemencon and S. Slim. Statistical analysis of financial time series under theassumption of local stationarity. Quantitative Finance, 4:208-220, 2004.Stephan, C. and S. Skander (2004): "Statistical Analysis of Financial Time Series under the Assumption of Local Stationarity...