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Statistics and Data Analysis for Financial Engineering
Overview of attention for book
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
Overall attention for this book and its chapters
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Mentioned by
syllabi
4
institutions with syllabi
wikipedia
3
Wikipedia pages
Citations
dimensions_citation
119
Dimensions
Readers on
mendeley
42
Mendeley
Book overview
1. Introduction
2. Returns
3. Fixed Income Securities
4. Exploratory Data Analysis
5. Modeling Univariate Distributions
6. Resampling
7. Multivariate Statistical Models
8. Copulas
9. Time Series Models: Basics
10. Time Series Models: Further Topics
11. Portfolio Theory
12. Regression: Basics
13. Regression: Troubleshooting
14. Regression: Advanced Topics
15. Cointegration
16. The Capital Asset Pricing Model
17. Factor Models and Principal Components
18. GARCH Models
19. Risk Management
20. Bayesian Data Analysis and MCMC
21. Nonparametric Regression and Splines
Summary
Syllabi
Wikipedia
Dimensions citations
This data is correct as of December 2015 - for more up to date information, please visit
https://opensyllabus.org/
So far, Altmetric has seen this research output assigned in
6
syllabi from
4
institutions on Open Syllabus Project.
Institution
Syllabi count
Course subject areas covered
University of Colorado at Boulder
2
Economics
University of Washington-Seattle Campus
2
Unknown
Keele University
1
Business
Unknown
1
Unknown