Statistics of Financial Markets offers a vivid yet concise introduction to the growing field of s...

Copulas are mathematical objects that fully capture the dependence structure among random variabl...

Antony Unwin, Chun-houh Chen, Wolfgang K. Härdle 1. 1 Computational Statistics and Data Visualiza...

There can be no question, my dear Watson, of the value of exercise before breakfast. Sherlock Hol...

This book covers all the topics found in introductory descriptive statistics courses, including s...

This book offers exercises and solutions to help readers learn the statistics of financial market...

This book presents ready-to-use solutions, theoretical developments and method construction fo...

The latest volume in the Springer Handbooks of Computational Statistics series covers the full ra...

Statistical Tools in Finance and Insurance presents ready-to-use solutions, theoretical...

This volume provides practical solutions and introduces recent theoretical developments in risk m...

Copulas are mathematical objects that fully capture the dependence structure among random variabl...

Most of the observable phenomena in the empirical sciences are of a multivariate nature.In financ...