wyszukanych pozycji: 8
Introduction to Statistical Methods for Financial Models
ISBN: 9780367657871 / Angielski / Miękka / 2020 / 370 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. |
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cena:
239,93 zł |
Elements of Distribution Theory
ISBN: 9781107630734 / Angielski / Miękka / 2011 / 528 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. This detailed introduction to distribution theory is designed as a text for the probability portion of the first year statistical theory sequence for Master's and PhD students in statistics, biostatistics, and econometrics. The text uses no measure theory, requiring only a background in calculus and linear algebra. Topics range from the basic distribution and density functions, expectation, conditioning, characteristic functions, cumulants, convergence in distribution and the central limit theorem to more advanced concepts such as exchangeability, models with a group structure, asymptotic...
This detailed introduction to distribution theory is designed as a text for the probability portion of the first year statistical theory sequence for ...
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cena:
238,54 zł |
Introduction to Statistical Methods for Financial Models
ISBN: 9781138198371 / Angielski / Twarda / 2017 / 370 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. This book provides an introduction to the use of statistical concepts and methods to model and analyze financial data. The ten chapters of the book fall naturally into three sections. Chapters 1 to 3 cover some basic concepts of finance, focusing on the properties of returns on an asset. Chapters 4 through 6 cover aspects of portfolio theory and the methods of estimation needed to implement that theory. The remainder of the book, Chapters 7 through 10, discusses several models for financial data, along with the implications of those models for portfolio theory and for understanding... This book provides an introduction to the use of statistical concepts and methods to model and analyze financial data. The ten chapters of ... |
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cena:
443,38 zł |
Analytic Methods in Sports: Using Mathematics and Statistics to Understand Data from Baseball, Football, Basketball, and Other Sports
ISBN: 9780367469382 / Angielski / Miękka / 2020 / 372 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. |
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cena:
307,74 zł |
Elements of Distribution Theory
ISBN: 9780521844727 / Angielski / Twarda / 2005 / 528 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. This detailed introduction to distribution theory is designed as a text for the probability portion of the first year statistical theory sequence for Master's and PhD students in statistics, biostatistics, and econometrics. The text uses no measure theory, requiring only a background in calculus and linear algebra. Topics range from the basic distribution and density functions, expectation, conditioning, characteristic functions, cumulants, convergence in distribution and the central limit theorem to more advanced concepts such as exchangeability, models with a group structure, asymptotic...
This detailed introduction to distribution theory is designed as a text for the probability portion of the first year statistical theory sequence for ...
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cena:
446,17 zł |
Semiparametric Efficiency Bounds for Microeconometric Models: A Survey
ISBN: 9781601987341 / Angielski / Miękka / 2013 / 258 str. Termin realizacji zamówienia: ok. 13-18 dni roboczych. Semiparametric Efficiency Bounds for Microeconometric Models: A Survey offers a partial review of the vast literature in econometrics and statistics on calculating semiparametric efficiency bounds for a large class of models used in applied economics research. The main role of the efficiency bound is to give a lower bound to the asymptotic variance of an estimator. An estimator with asymptotic variance equal to the efficiency bound can therefore be said to be asymptotically efficient. These bounds are also useful for understanding how the features of a given model affect the accuracy of...
Semiparametric Efficiency Bounds for Microeconometric Models: A Survey offers a partial review of the vast literature in econometrics and statistics o...
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cena:
479,67 zł |
Analytic Methods in Sports: Using Mathematics and Statistics to Understand Data from Baseball, Football, Basketball, and Other Sports
ISBN: 9780367252076 / Angielski / Twarda / 2020 / 372 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. |
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cena:
808,63 zł |
Likelihood Methods in Statistics
ISBN: 9780198506508 / Angielski / Twarda / 2001 / 392 str. Termin realizacji zamówienia: ok. 30 dni roboczych. This book provides an introduction to the modern theory of likelihood-based statistical inference. This theory is characterized by several important features. One is the recognition that it is desirable to condition on relevant ancillary statistics. Another is that probability approximations are based on saddlepoint and closely related approximations that generally have very high accuracy. A third aspect is that, for models with nuisance parameters, inference is often based on marginal or conditional likelihoods, or approximations to these likelihoods. These methods have been shown often to...
This book provides an introduction to the modern theory of likelihood-based statistical inference. This theory is characterized by several important f...
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cena:
797,08 zł |