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Statistical Analysis of Financial Data (Paperback, James Gentle)

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Author

James Gentle

Highlights

Binding: Paperback
Publisher: Routledge
ISBN: 9781032323343
Edition: 1, 2020
Pages: 666

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Publication Year

2020

Table of Contents

Statistical Analysis of Financial Data covers the use of statistical analysis and the methods of data science to model and analyze financial data. The first chapter is an overview of financial markets, describing the market operations and using exploratory data analysis to illustrate the nature of financial data. The software used to obtain the data for the examples in the first chapter and for all computations and to produce the graphs is R. However discussion of R is deferred to an appendix to the first chapter, where the basics of R, especially those most relevant in financial applications, are presented and illustrated. The appendix also describes how to use R to obtain current financial data from the internet.

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