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"Finance has become increasingly more quantitative, drawing on techniques in probability and statistics that many finance practitioners have not had exposure to before. In order to keep up, you need a firm understanding of this discipline. Probability and Statistics for Finance …
Los autores utilizan el sistema R para el proceso de datos. El sistema R implementa un dialecto del lenguaje S que es la base del sistema comercial S-PLUS. Materias tratadas son el análisis de datos, los modelos estadísticos, regresión, exploración y discriminación de datos.
