---
title: "David Ruppert og David S. Matteson Statistics and Data Analysis for Financial Engineering"
brand: "David Ruppert og David S. Matteson"
category: "Ukategoriseret"
price_min: 964
currency: DKK
vendor_count: 1
in_stock: true
url: https://pricetracker.dk/p/statistics-and-data-analysis-for-financial-engineering-734471
last_checked: 2026-07-19
---

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

Mærke: David Ruppert og David S. Matteson · Kategori: Ukategoriseret

Sammenlign priser på David Ruppert og David S. Matteson Statistics and Data Analysis for Financial Engineering fra 1 forhandler. Billigste pris nu: 964 kr hos Saxo DK. Se aktuelle priser og køb hos den billigste forhandler på https://pricetracker.dk/p/statistics-and-data-analysis-for-financial-engineering-734471

## Priser
- **Billigste pris nu:** 964 kr hos Saxo DK

## Forhandlere
| Forhandler | Pris | Levering |
|---|---|---|
| Saxo DK | 964 kr | — |

## Om produktet
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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Kilde: PriceTracker. Fuld side med interaktiv prishistorik og købslinks: https://pricetracker.dk/p/statistics-and-data-analysis-for-financial-engineering-734471
Priserne er sidst kontrolleret 2026-07-19.