↓ Skip to main content
What is this page? Embed badge

Statistics and Data Analysis for Financial Engineering

Overview of attention for book
Cover of 'Statistics and Data Analysis for Financial Engineering'

Table of Contents

  1. Altmetric Badge
    Book Overview
  2. Altmetric Badge
    Chapter 1 Introduction
  3. Altmetric Badge
    Chapter 2 Returns
  4. Altmetric Badge
    Chapter 3 Fixed Income Securities
  5. Altmetric Badge
    Chapter 4 Exploratory Data Analysis
  6. Altmetric Badge
    Chapter 5 Modeling Univariate Distributions
  7. Altmetric Badge
    Chapter 6 Resampling
  8. Altmetric Badge
    Chapter 7 Multivariate Statistical Models
  9. Altmetric Badge
    Chapter 8 Copulas
  10. Altmetric Badge
    Chapter 9 Time Series Models: Basics
  11. Altmetric Badge
    Chapter 10 Time Series Models: Further Topics
  12. Altmetric Badge
    Chapter 11 Portfolio Theory
  13. Altmetric Badge
    Chapter 12 Regression: Basics
  14. Altmetric Badge
    Chapter 13 Regression: Troubleshooting
  15. Altmetric Badge
    Chapter 14 Regression: Advanced Topics
  16. Altmetric Badge
    Chapter 15 Cointegration
  17. Altmetric Badge
    Chapter 16 The Capital Asset Pricing Model
  18. Altmetric Badge
    Chapter 17 Factor Models and Principal Components
  19. Altmetric Badge
    Chapter 18 GARCH Models
  20. Altmetric Badge
    Chapter 19 Risk Management
  21. Altmetric Badge
    Chapter 20 Bayesian Data Analysis and MCMC
  22. Altmetric Badge
    Chapter 21 Nonparametric Regression and Splines
Attention for Chapter 14: Regression: Advanced Topics
Altmetric Badge

Citations

dimensions_citation
120 Dimensions

Readers on

mendeley
1 Mendeley
Summary Dimensions citations
So far, Dimensions has found 120 publications that cite this research output.

120

The most recent citing publications are shown below. View all 120 publications that cite this research output on Dimensions.

This page shows the most recent citations of this research output.

Click here to find out how to access more activity.

This page is provided by Altmetric.