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 idea of writing this bookarosein 2000when the ?rst author wasassigned to teach the required course STATS 240 (Statistical Methods in Finance) in the new M.

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

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