MARC状态：审校 文献类型：中文图书 浏览次数：6
- 题名/责任者:
- 用S-Plus做金融数据统计分析/(美) 卡莫纳著
- 出版发行项:
- 北京:世界图书出版公司,2010
- ISBN及定价:
- 978-7-5100-2745-1/CNY79.00
- 载体形态项:
- 451页;26cm
- 个人责任者:
- 卡莫纳 著
- 学科主题:
- 金融-统计分析-应用软件
- 中图法分类号:
- F83-39
- 中图法分类号:
- F83
- 提要文摘附注:
- 这本《用S-Plus做金融数据统计分析》由美国Rene A. Carmona所著，内容是：The purpose of the course is to introduce the students to modem data analysiswith an emphasis on a domain of application that is of interest to most of them:financial engineering. The prerequisites for this course are minimal, however it isfair to say that all of the students have already taken a basic introductory statisticscourse. Thus the elementary notions of random variables, expectation and correlationare taken for granted, and earlier exposure to statistical inference (estimation, testsand confidence intervals) is assumed. It is also expected that the students are familiarwith a minimum of linear algebra as well as vector and matrix calculus.
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