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Statistics and Data Analysis for Financial Engineering

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Cover of 'Statistics and Data Analysis for Financial Engineering'

Table of Contents

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