Statistical Analysis of Financial Data
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Statistical Analysis of Financial Data
Details:
Binding: Paperback
Number of Pages: 666
EAN: 9781032323343
Languages: English
Product Description:
Statistical Analysis of Financial Data by James Gentle provides a comprehensive exploration of statistical methods and data science techniques for modeling and analyzing financial data. The first chapter offers an overview of financial markets, including market operations and the use of exploratory data analysis to understand financial data.
While R software is employed to gather data and perform computations, the discussion of R is introduced in an appendix, where the basics relevant to financial applications are explained. Additionally, the appendix covers how to use R to access current financial data from the internet, making this book an excellent resource for anyone looking to apply statistical analysis to the finance sector.
