Discretization of Processes
ISBN: 9783642241260 / Twarda / 596 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. In applications, and especially in mathematical finance, random time-dependent events are often modeled as stochastic processes. Assumptions are made about the structure of such processes, and serious researchers will want to justify those assumptions through the use of data. As statisticians are wont to say, "In God we trust; all others must bring data." This book establishes the theory of how to go about estimating not just scalar parameters about a proposed model, but also the underlying structure of the model itself. Classic statistical tools are used: the law of large numbers, and...In applications, and especially in mathematical finance, random time-dependent events are often modeled as stochastic processes. Assumptions are ma... |
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cena:
589,01 zł |
Market Risk and Financial Markets Modeling
ISBN: 9783642279300 / Angielski / Twarda / 268 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The current financial crisis has revealed serious flaws in models, measures and, potentially, theories, that failed to provide forward-looking expectations for upcoming losses originated from market risks. The Proceedings of the Perm Winter School 2011 propose insights on many key issues and advances in financial markets modeling and risk measurement aiming to bridge the gap. The key addressed topics include: hierarchical and ultrametric models of financial crashes, dynamic hedging, arbitrage free modeling the term structure of interest rates, agent based modeling of order flow, asset pricing...
The current financial crisis has revealed serious flaws in models, measures and, potentially, theories, that failed to provide forward-looking expecta...
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cena:
549,74 zł |
Empirical Modelling in Regional Science: Towards a Global Time‒Space‒Structural Analysis
ISBN: 9783642229008 / Angielski / Miękka / 339 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Economic agents interact in structural relationships through time and space. This work starts from the empirical observation that all three dimensions, namely time, space, and structural functional forms, are important for an integrative framework of modern empirical analysis in regional science.
Economic agents interact in structural relationships through time and space. This work starts from the empirical observation that all three dimensions...
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392,66 zł |
Parametric Statistical Change Point Analysis: With Applications to Genetics, Medicine, and Finance
ISBN: 9780817648008 / Angielski / Twarda / 288 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. "Overall, the book gives a clear and systematic presentation of models and methods. It will be an excellent source for theoretical and applied statisticians who are interested in research on change-point analysis and its applications to many areas." --Mathematical Reviews (Review of the First Edition) This revised and expanded second edition is an in-depth study of the change point problem from a general point of view, as well as a further examination of change point analysis of the most commonly used statistical models. Change point problems are encountered in such... "Overall, the book gives a clear and systematic presentation of models and methods. It will be an excellent source for theoretical and applied stat... |
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cena:
589,01 zł |
Ensemble Methods: Foundations and Algorithms
ISBN: 9781439830031 / Angielski / Twarda / 236 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. An up-to-date, self-contained introduction to a state-of-the-art machine learning approach, Ensemble Methods: Foundations and Algorithms shows how these accurate methods are used in real-world tasks. It gives you the necessary groundwork to carry out further research in this evolving field. After presenting background and terminology, the book covers the main algorithms and theories, including Boosting, Bagging, Random Forest, averaging and voting schemes, the Stacking method, mixture of experts, and diversity measures. It also discusses multiclass... An up-to-date, self-contained introduction to a state-of-the-art machine learning approach, Ensemble Methods: Foundations and Algorithms |
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437,45 zł |
Foundations of Predictive Analytics
ISBN: 9781439869468 / Angielski / Twarda / 338 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Drawing on the authors two decades of experience in applied modeling and data mining, Foundations of Predictive Analytics presents the fundamental background required for analyzing data and building models for many practical applications, such as consumer behavior modeling, risk and marketing analytics, and other areas. It also discusses a variety of practical topics that are frequently missing from similar texts. The book begins with the statistical and linear algebra/matrix foundation of modeling methods, from distributions to cumulant and copula... Drawing on the authors two decades of experience in applied modeling and data mining, Foundations of Predictive Analytics presents... |
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488,92 zł |
Bayesian Programming
ISBN: 9781439880326 / Angielski / Twarda / 380 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Probability as an Alternative to Boolean Logic Decision-Making Tools and Methods for Incomplete and Uncertain Data Probability as an Alternative to Boolean Logic |
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694,86 zł |
Die Banken sind an Allem Schuld
ISBN: 9781453511596 / Wielojęzykowe / Miękka / 128 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
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91,25 zł |
Stochastic Optimal Control and the U.S. Financial Debt Crisis
ISBN: 9781461430780 / Angielski / Twarda / 160 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Stochastic Optimal Control (SOC)--a mathematical theory concerned with minimizing a cost (or maximizing a payout) pertaining to a controlled dynamic process under uncertainty--has proven incredibly helpful to understanding and predicting debt crises and evaluating proposed financial regulation and risk management. Stochastic Optimal Control and the U.S. Financial Debt Crisis analyzes SOC in relation to the 2008 U.S. financial crisis, and offers a detailed framework depicting why such a methodology is best suited for reducing financial risk and addressing key regulatory issues.... Stochastic Optimal Control (SOC)--a mathematical theory concerned with minimizing a cost (or maximizing a payout) pertaining to a controlled dynami... |
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196,31 zł |
Analyzing Wimbledon: The Power of Statistics
ISBN: 9780199355952 / Angielski / Twarda / 272 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The game of tennis raises many questions that are of interest to a statistician. Is it true that beginning to serve in a set gives an advantage? Are new balls an advantage? Is the seventh game in a set particularly important? Are top players more stable than other players? Do real champions win the big points? These and many other questions are formulated as "hypotheses" and tested statistically. Analyzing Wimbledon also discusses how the outcome of a match can be predicted (even while the match is in progress), which points are important and which are not, how to choose an...
The game of tennis raises many questions that are of interest to a statistician. Is it true that beginning to serve in a set gives an advantage? Are n...
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cena:
640,21 zł |
Analyzing Wimbledon: The Power of Statistics
ISBN: 9780199355969 / Angielski / Miękka / 272 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The game of tennis raises many questions that are of interest to a statistician. Is it true that beginning to serve in a set gives an advantage? Are new balls an advantage? Is the seventh game in a set particularly important? Are top players more stable than other players? Do real champions win the big points? These and many other questions are formulated as "hypotheses" and tested statistically. Analyzing Wimbledon also discusses how the outcome of a match can be predicted (even while the match is in progress), which points are important and which are not, how to choose an...
The game of tennis raises many questions that are of interest to a statistician. Is it true that beginning to serve in a set gives an advantage? Are n...
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cena:
203,74 zł |
The Index Number Problem: Construction Theorems
ISBN: 9780199670581 / Angielski / Twarda / 240 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. A theft amounting to L1 was a capital offence in 1260 and a judge in 1610 affirmed the law could not then be applied since L1 was no longer what it was. Such association of money with a date is well recognized for its importance in very many connections. Thus arises the need to know how to convert an amount at one date into the right amount at another date: in other words, a price index.
The longstanding question concerning how such an index should be constructed is known as 'The Index Number Problem'. The ordinary consumer price index represents a practical response to this need. However... A theft amounting to L1 was a capital offence in 1260 and a judge in 1610 affirmed the law could not then be applied since L1 was no longer what it wa...
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cena:
615,83 zł |
Households and Housing: Choice and Outcomes in the Housing Market
ISBN: 9780882851563 / Angielski / Miękka / 275 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Residential relocation is the household decision that generates housing consumption changes. It is not merely a decision about changing locations; it is also a decision about tenure-about whether to own or to rent. Research into housing markets has been largely focused on the process of changing from renting to owning, as most countries in the Western world have moved from predominantly rental societies to societies of homeowners. Households and Housing is designed to demonstrate the interconnections between the housing stock and households. The focus is on understanding the demand for...
Residential relocation is the household decision that generates housing consumption changes. It is not merely a decision about changing locations; it ...
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cena:
221,28 zł |
Monte Carlo Simulation for Econometricians
ISBN: 9781601985385 / Angielski / Miękka / 198 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Monte Carlo Simulation for Econometricians presents the fundamentals of Monte Carlo simulation (MCS), pointing to opportunities not often utilized in current practice, especially with regards to designing their general setup, controlling their accuracy, recognizing their shortcomings, and presenting their results in a coherent way. The author explores the properties of classic econometric inference techniques by simulation. The first three chapters focus on the basic tools of MCS. After treating the basic tools of MCS, Chapter 4 examines the crucial elements of analyzing the properties of...
Monte Carlo Simulation for Econometricians presents the fundamentals of Monte Carlo simulation (MCS), pointing to opportunities not often utilized in ...
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cena:
481,99 zł |
Getting Started with Business Analytics: Insightful Decision-Making
ISBN: 9781439896532 / Angielski / Twarda / 190 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Assuming no prior knowledge or technical skills, Getting Started with Business Analytics: Insightful Decision-Making explores the contents, capabilities, and applications of business analytics. It bridges the worlds of business and statistics and describes business analytics from a non-commercial standpoint. The authors demystify the main concepts and terminologies and give many examples of real-world applications. The first part of the book introduces business data and recent technologies that have promoted fact-based decision-making. The authors look at how business...Assuming no prior knowledge or technical skills, Getting Started with Business Analytics: Insightful Decision-Making explores the ... |
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293,33 zł |
Daten Und Statistik: Eine Praktische Einführung Für Den Bachelor in Psychologie Und Sozialwissenschaften
ISBN: 9783827423900 / Niemiecki / Miękka / 338 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Daten sind Gold. Dieses Gold liegt auf der Strasse allerdings meistens in unansehnlichen Erzklumpen. Man findet es beispielsweise in Unternehmensdatenbanken oder bei speziellen Erhebungen. Wie man das Goldgewinnt- alsoDaten richtig auswertet und die Auswertung interpretiert dasfindet sich inDaten und Statistik furSozialwissenschaftler und Psychologen. Dieses leicht verstandlich geschriebeneKompaktbuch zum systematischen und anwendungsnahen Einstieg richtet sich an Studierende, die in wissenschaftlichen Arbeiten mit diversen Daten konfrontiert sind, und an in statistischen Methoden... Daten sind Gold. Dieses Gold liegt auf der Strasse allerdings meistens in unansehnlichen Erzklumpen. Man findet es beispielsweise in Unternehmensda... |
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cena:
146,75 zł |
From Malthus' Stagnation to Sustained Growth: Social, Demographic and Economic Factors
ISBN: 9780230392489 / Angielski / Twarda / 184 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. A detailed exploration of the influence and utility of Thomas Malthus' model of population growth and economic changes in Europe since the nineteenth century. This important contribution to current discussions on theories of economic growth includes discussion of issues ranging from mortality and fertility to natural resources and the poverty trap.
A detailed exploration of the influence and utility of Thomas Malthus' model of population growth and economic changes in Europe since the nineteenth ...
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cena:
196,31 zł |
Discrete Time Series, Processes, and Applications in Finance
ISBN: 9783642317415 / Angielski / Twarda / 322 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Most financial and investment decisions are based on considerations of possible future changes and require forecasts on the evolution of the financial world. Time series and processes are the natural tools for describing the dynamic behavior of financial data, leading to the required forecasts. This book presents a survey of the empirical properties of financial time series, their descriptions by means of mathematical processes, and some implications for important financial applications used in many areas like risk evaluation, option pricing or portfolio construction. The statistical tools... Most financial and investment decisions are based on considerations of possible future changes and require forecasts on the evolution of the financ... |
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cena:
196,31 zł |
Elementary Statistics for Business and Economics
ISBN: 9783110083026 / Angielski / Twarda / 352 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
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482,57 zł |
Resourcing Small and Medium Sized Enterprises: A Financial Growth Life Cycle Approach
ISBN: 9783790828184 / Angielski / Miękka / 210 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. In a world of increasing financial uncertainty and growing unemployment, the macroeconomic contribution of SMEs is more important than ever. Development of a vibrant, sustainable small firm sector is dependent on sufficient resourcing of SMEs, particularly adequate capitalisation. This book provides a timely examination of SME financing and determinants of capital structure. A special feature of this book is the novel methodological approach adopted, providing an innovative perspective on SME financing. Analysis of stated financing preferences and objectives of SME owners is combined with...
In a world of increasing financial uncertainty and growing unemployment, the macroeconomic contribution of SMEs is more important than ever. Developme...
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cena:
392,66 zł |