Introduction analysis financial data von tsay (10 Ergebnisse)

Hardcover. Zustand: Very Good. 1. It's a well-cared-for item that has seen limited use. The item may show minor signs of wear. All the text is legible, with all pages included. It may have slight markings and/or highlighting.

Hardcover. Zustand: Very Good. Shipped within 24 hours from our UK warehouse. Clean, undamaged book with no damage to pages and minimal wear to the cover. Spine still tight, in very good condition. Remember if you are not happy, you are covered by our 100% money back guarantee.

HRD. Zustand: New. New Book. Shipped from UK. Established seller since 2000.

Zustand: As New. Unread book in perfect condition.

Zustand: New. pp. 416.

Zustand: New. In English.

Zustand: New. A complete set of statistical tools for beginning financial analysts from a leading authority Written by one of the leading experts on the topic, An Introduction to Analysis of Financial Data with R explores basic concepts of visualization of financial data. Series: Wiley Series in Probability and Statistics. Num Pages: 416 pages, Illustrations. BIC Classification: KCHS; KFF; PBT. Category: (P) Professional & Vocational. Dimension: 239 x 162 x 26. Weight in Grams: 694. . 2012. 1st Edition. Hardcover. . . . . Books ship from the US and Ireland.…

Zustand: New. RUEY S. TSAY, PhD, is H.G.B. Alexander Professor of Econometrics and Statistics at The University of Chicago Booth School of Business. Dr. Tsay has written over 100 published articles in the areas of business and economic forecasting, data analysis, risk ma.

Hardcover. Zustand: Brand New. 1st edition. 416 pages. 9.75x6.25x1.00 inches. In Stock.

Buch. Zustand: Neu. Neuware - A complete set of statistical tools for beginning financial analysts from a leading authorityWritten by one of the leading experts on the topic, An Introduction to Analysis of Financial Data with R explores basic concepts of visualization of financial data. Through a fundamental balance between theory and applications, the book supplies readers with an accessible approach to financial econometric models and their applications to real-world empirical research.The author supplies a hands-on introduction to the analysis of financial data using the freely available R software package and case studies to illustrate actual implementations of the discussed methods. The book begins with the basics of financial data, discussing their summary statistics and related visualization methods. Subsequent chapters explore basic time series analysis and simple econometric models for business, finance, and economics as well as related topics including:\* Linear time series analysis, with coverage of exponential smoothing for forecasting and methods for model comparison\* Different approaches to calculating asset volatility and various volatility models\* High-frequency financial data and simple models for price changes, trading intensity, and realized volatility\* Quantitative methods for risk management, including value at risk and conditional value at risk\* Econometric and statistical methods for risk assessment based on extreme value theory and quantile regressionThroughout the book, the visual nature of the topic is showcased through graphical representations in R, and two detailed case studies demonstrate the relevance of statistics in finance. A related website features additional data sets and R scripts so readers can create their own simulations and test their comprehension of the presented techniques.An Introduction to Analysis of Financial Data with R is an excellent book for introductory courses on time series and business statistics at the upper-undergraduate and graduate level. The book is also an excellent resource for researchers and practitioners in the fields of business, finance, and economics who would like to enhance their understanding of financial data and today's financial markets.…