---
title: "David Ruppert og David S. Matteson Statistics and Data Analysis for Financial Engineering"
ean: "9781493926138"
brand: "David Ruppert og David S. Matteson"
category: "Medier > Bøger"
price_min: 954
price_max: 954
currency: DKK
vendor_count: 1
in_stock: true
url: https://pricetracker.dk/p/9781493926138/statistics-and-data-analysis-for-financial-engineering
last_checked: 2026-10-14
---

# David Ruppert og David S. Matteson Statistics and Data Analysis for Financial Engineering

EAN 9781493926138 · Mærke: David Ruppert og David S. Matteson · Kategori: Medier > Bøger

Sammenlign priser på David Ruppert og David S. Matteson Statistics and Data Analysis for Financial Engineering fra 1 forhandler. Billigste pris nu: 954 kr hos Saxo DK. Se aktuelle priser og køb hos den billigste forhandler på https://pricetracker.dk/p/9781493926138/statistics-and-data-analysis-for-financial-engineering

## Priser
- **Billigste pris nu:** 954 kr hos Saxo DK
- **Prisspænd:** 954 kr – 954 kr på tværs af 1 forhandler

## Forhandlere
| Forhandler | Pris | Levering |
|---|---|---|
| Saxo DK | 954 kr | — |

## Om produktet
Beskrivelse fra forhandleren Saxo DK:

> The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial engineering. In doing so, it illustrates concepts using financial markets and economic data, R Labs with real-data exercises, and graphical and analytic methods for modeling and diagnosing modeling errors. These methods are critical because financial engineers now have access to enormous quantities of data. To make use of this data, the powerful methods in this book for working with quantitative information, particularly about volatility and risks, are essential. Strengths of this fully-revised edition include major additions to the R code and the advanced topics covered. Individual chapters cover, among other topics, multivariate distributions, copulas, Bayesian computations, risk management, and cointegration. Suggested prerequisites are basic knowledge of statistics and probability, matrices and linear algebra, and calculus. There is an appendix on probability, statistics and linear algebra. Practicing financial engineers will also find this book of interest.

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Priserne er sidst kontrolleret 2026-10-14.