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Stochastic Portfolio Theory
ISBN: 9780387954059 / Angielski / Twarda / 178 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Stochastic portfolio theory is a mathematical methodology for constructing stock portfolios, analyzing the behavior of portfolios, and understanding the structure of equity markets. Stochastic portfolio theory has both theoretical and practical applications: as a theoretical tool it can be used to construct examples of theoretical portfolios with specified characteristics, and to determine the distributional component of portfolio return. On a practical level, stochastic portfolio theory has been the basis for strategies used for over a decade by the institutional equity manager INTECH, where...
Stochastic portfolio theory is a mathematical methodology for constructing stock portfolios, analyzing the behavior of portfolios, and understanding t...
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cena:
362,27 |
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Sample Survey Theory: Some Pythagorean Perspectives
ISBN: 9780387954073 / Angielski / Twarda / 420 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This volume deals primarily with the classical question of how to draw conclusions about the population mean of a variable, given a sample with observations on that variable. Another classical question is how to use prior knowledge of an economic or definitional relationship between the popu- lation means of several variables, provided that the variables are observed in a sample. The present volume is a compilation of two discussion papers and some additional notes on these two basic questions. The discussion papers and notes were prepared for a 15-hour course at Statistics Nether- lands in...
This volume deals primarily with the classical question of how to draw conclusions about the population mean of a variable, given a sample with observ...
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cena:
402,53 |
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Multivariate Dispersion, Central Regions, and Depth: The Lift Zonoid Approach
ISBN: 9780387954127 / Angielski / Miękka / 292 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book introduces a new representation of probability measures, the lift zonoid representation, and demonstrates its usefulness in statistical applica- tions. The material divides into nine chapters. Chapter 1 exhibits the main idea of the lift zonoid representation and surveys the principal results of later chap- ters without proofs. Chapter 2 provides a thorough investigation into the theory of the lift zonoid. All principal properties of the lift zonoid are col- lected here for later reference. The remaining chapters present applications of the lift zonoid approach to various fields of...
This book introduces a new representation of probability measures, the lift zonoid representation, and demonstrates its usefulness in statistical appl...
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cena:
402,53 |
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A Distribution-Free Theory of Nonparametric Regression
ISBN: 9780387954417 / Angielski / Twarda / 650 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The regression estimation problem has a long history. Already in 1632 Galileo Galilei used a procedure which can be interpreted as ?tting a linear relationship to contaminated observed data. Such ?tting of a line through a cloud of points is the classical linear regression problem. A solution of this problem is provided by the famous principle of least squares, which was discovered independently by A. M. Legendre and C. F. Gauss and published in 1805 and 1809, respectively. The principle of least squares can also be applied to construct nonparametric regression estimates, where one does not...
The regression estimation problem has a long history. Already in 1632 Galileo Galilei used a procedure which can be interpreted as ?tting a linear rel...
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cena:
1207,67 |
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Multiparameter Processes: An Introduction to Random Fields
ISBN: 9780387954592 / Angielski / Twarda / 584 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Multiparameter processes extend the existing one-parameter theory of random processes in an elegant way, and have found connections to diverse disciplines such as probability theory, real and functional analysis, group theory, analytic number theory, and group renormalization in mathematical physics, to name a few. This book lays the foundation of aspects of the rapidly developing subject of random fields, and is designed for a second graduate course in probability and beyond. Its intended audience is pure, as well as applied, mathematicians.
Multiparameter processes extend the existing one-parameter theory of random processes in an elegant way, and have found connections to diverse discipl...
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cena:
724,58 |
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Block Designs: A Randomization Approach: Volume II: Design
ISBN: 9780387954707 / Angielski / Miękka / 357 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The book is composed of two volumes, each consisting of five chapters. In Vol ume I, following some statistical motivation based on a randomization model, a general theory of the analysis of experiments in block designs has been de veloped. In the present Volume II, the primary aim is to present methods of that satisfy the statistical requirements described in constructing block designs Volume I, particularly those considered in Chapters 3 and 4, and also to give some catalogues of plans of the designs. Thus, the constructional aspects are of predominant interest in Volume II, with a general...
The book is composed of two volumes, each consisting of five chapters. In Vol ume I, following some statistical motivation based on a randomization mo...
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cena:
402,53 |
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Elements of Computational Statistics
ISBN: 9780387954899 / Angielski / Twarda / 420 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. In recent years developments in statistics have to a great extent gone hand in hand with developments in computing. Indeed, many of the recent advances in statistics have been dependent on advances in computer science and techn- ogy. Many of the currently interesting statistical methods are computationally intensive, eitherbecausetheyrequireverylargenumbersofnumericalcompu- tions or because they depend on visualization of many projections of the data. The class of statistical methods characterized by computational intensity and the supporting theory for such methods constitute a discipline...
In recent years developments in statistics have to a great extent gone hand in hand with developments in computing. Indeed, many of the recent advance...
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cena:
603,81 |
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The Optimal Design of Blocked and Split-Plot Experiments
ISBN: 9780387955155 / Angielski / Miękka / 264 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Quality has become an important source of competitive advantage for the modern company. Therefore, quality control has become one of its key ac tivities. Since the control of existing products and processes only allows moderate quality improvements, the optimal design of new products and processes has become extremely important. This is because the flexibility, which characterizes the design stage, allows the quality to be built in prod ucts and processes. In this way, substantial quality improvements can be achieved. An indispensable technique in the design stage of a product or a process is...
Quality has become an important source of competitive advantage for the modern company. Therefore, quality control has become one of its key ac tiviti...
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cena:
402,53 |
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Statistical Matching: A Frequentist Theory, Practical Applications, and Alternative Bayesian Approaches
ISBN: 9780387955162 / Angielski / Miękka / 264 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Statistically matching of separate survey samples - can this be efficient? When there is no single source file available about all the information of interest, techniques of matching different data sets are often applied. Then individual respondents on one survey are matched to those on another based on some common characteristics. The respondents in the resulting data set will have all the answers to all the questions in both original surveys. For example, government policy questions as well as media planning tasks may be answered by means of such a statistically matched data set. This book...
Statistically matching of separate survey samples - can this be efficient? When there is no single source file available about all the information of ...
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cena:
603,81 |
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Nonparametric Goodness-Of-Fit Testing Under Gaussian Models
ISBN: 9780387955315 / Angielski / Miękka / 457 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book presents the modern theory of nonparametric goodness-of-fit testing. It fills the gap in modern nonparametric statistical theory by discussing hypothesis testing and addresses mathematical statisticians who are interesting in the theory of non-parametric statistical inference. It will be of interest to specialists who are dealing with applied non-parametric statistical problems relevant in signal detection and transmission and in technical and medical diagnostics among others. This book presents the modern theory of nonparametric goodness-of-fit testing. It fills the gap in modern nonparametric statistical theory by discu... |
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724,58 |
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Bayesian Nonparametrics
ISBN: 9780387955377 / Angielski / Twarda / 308 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Bayesian nonparametrics has grown tremendously in the last three decades, especially in the last few years. This book is the first systematic treatment of Bayesian nonparametric methods and the theory behind them. While the book is of special interest to Bayesians, it will also appeal to statisticians in general because Bayesian nonparametrics offers a whole continuous spectrum of robust alternatives to purely parametric and purely nonparametric methods of classical statistics. The book is primarily aimed at graduate students and can be used as the text for a graduate course in Bayesian...
Bayesian nonparametrics has grown tremendously in the last three decades, especially in the last few years. This book is the first systematic treatmen...
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cena:
885,61 |
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An Introduction to the Theory of Point Processes: Volume I: Elementary Theory and Methods
ISBN: 9780387955414 / Angielski / Twarda / 471 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Point processes and random measures find wide applicability in telecommunications, earthquakes, image analysis, spatial point patterns, and stereology, to name but a few areas. The authors have made a major reshaping of their work in their first edition of 1988 and now present their Introduction to the Theory of Point Processes in two volumes with sub-titles Elementary Theory and Models and General Theory and Structure. Point processes and random measures find wide applicability in telecommunications, earthquakes, image analysis, spatial point patterns, and stereol... |
cena:
925,87 |
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Unified Methods for Censored Longitudinal Data and Causality
ISBN: 9780387955568 / Angielski / Twarda / 399 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. During the last decades, there has been an explosion in computation and information technology. This development comes with an expansion of complex observational studies and clinical trials in a variety of fields such as medicine, biology, epidemiology, sociology, and economics among many others, which involve collection of large amounts of data on subjects or organisms over time. The goal of such studies can be formulated as estimation of a finite dimensional parameter of the population distribution corresponding to the observed time-dependent process. Such estimation problems arise in...
During the last decades, there has been an explosion in computation and information technology. This development comes with an expansion of complex ob...
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cena:
603,81 |
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Elementary Probability Theory: With Stochastic Processes and an Introduction to Mathematical Finance
ISBN: 9780387955780 / Angielski / Twarda / 404 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. In this edition two new chapters, 9 and 10, on mathematical finance are added. They are written by Dr. Farid AitSahlia, ancien eleve, who has taught such a course and worked on the research staff of several industrial and financial institutions. The new text begins with a meticulous account of the uncommon vocab- ulary and syntax of the financial world; its manifold options and actions, with consequent expectations and variations, in the marketplace. These are then expounded in clear, precise mathematical terms and treated by the methods of probability developed in the earlier chapters....
In this edition two new chapters, 9 and 10, on mathematical finance are added. They are written by Dr. Farid AitSahlia, ancien eleve, who has taught s...
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cena:
322,01 |
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Probability and Statistical Inference: Volume 1: Probability
ISBN: 9780387961446 / Angielski / Twarda / 343 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book is in two volumes, and is intended as a text for introductory courses in probability and statistics at the second or third year university level. It emphasizes applications and logical principles rather than math ematical theory. A good background in freshman calculus is sufficient for most of the material presented. Several starred sections have been included as supplementary material. Nearly 900 problems and exercises of varying difficulty are given, and Appendix A contains answers to about one-third of them. The first volume (Chapters 1-8) deals with probability models and with...
This book is in two volumes, and is intended as a text for introductory courses in probability and statistics at the second or third year university l...
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cena:
201,24 |
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Probability and Statistical Inference: Volume 2: Statistical Inference
ISBN: 9780387961835 / Angielski / Twarda / 360 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book is in two volumes, and is intended as a text for introductory courses in probability and statistics at the second or third year university level. It em- phasizes applications and logical principles rather than mathematical theory. A good background in freshman calculus is sufficient for most of the material presented. Several starred sections have been included as supplementary material. Nearly 900 problems and exercises of varying difficulty are given, and Appendix A contains answers to about one-third of them. The first volume (Chapters 1-8) deals with probability models and with...
This book is in two volumes, and is intended as a text for introductory courses in probability and statistics at the second or third year university l...
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cena:
402,53 |
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Metric Methods for Analyzing Partially Ranked Data
ISBN: 9780387962887 / Angielski / Miękka / 216 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. A full ranking of n items is simply an ordering of all these items, of the form: first choice, second choice, . ., n-th choice. If two judges each rank the same n items, statisticians have used various metrics to measure the closeness of the two rankings, including Ken dall's tau, Spearman's rho, Spearman's footrule, Ulam's metric, Hal1l11ing distance, and Cayley distance. These metrics have been em ployed in many contexts, in many applied statistical and scientific problems. Thi s monograph presents genera 1 methods for extendi ng these metri cs to partially ranked data. Here "partially...
A full ranking of n items is simply an ordering of all these items, of the form: first choice, second choice, . ., n-th choice. If two judges each ran...
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cena:
684,33 |
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Asymptotic Methods in Statistical Decision Theory
ISBN: 9780387963075 / Angielski / Twarda / 742 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book grew out of lectures delivered at the University of California, Berkeley, over many years. The subject is a part of asymptotics in statistics, organized around a few central ideas. The presentation proceeds from the general to the particular since this seemed the best way to emphasize the basic concepts. The reader is expected to have been exposed to statistical thinking and methodology, as expounded for instance in the book by H. Cramer 1946] or the more recent text by P. Bickel and K. Doksum 1977]. Another pos sibility, closer to the present in spirit, is Ferguson 1967]....
This book grew out of lectures delivered at the University of California, Berkeley, over many years. The subject is a part of asymptotics in statistic...
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cena:
1328,44 |
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Regeneration and Networks of Queues
ISBN: 9780387964256 / Angielski / Twarda / 224 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Networks of queues arise frequently as models for a wide variety of congestion phenomena. Discrete event simulation is often the only available means for studying the behavior of complex networks and many such simulations are non Markovian in the sense that the underlying stochastic process cannot be repre sented as a continuous time Markov chain with countable state space. Based on representation of the underlying stochastic process of the simulation as a gen eralized semi-Markov process, this book develops probabilistic and statistical methods for discrete event simulation of networks of...
Networks of queues arise frequently as models for a wide variety of congestion phenomena. Discrete event simulation is often the only available means ...
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cena:
402,53 |
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An Introduction to Probabilistic Modeling
ISBN: 9780387964607 / Angielski / Twarda / 208 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Introduction to the basic concepts of probability theory: independence, expectation, convergence in law and almost-sure convergence. Short expositions of more advanced topics such as Markov Chains, Stochastic Processes, Bayesian Decision Theory and Information Theory.
Introduction to the basic concepts of probability theory: independence, expectation, convergence in law and almost-sure convergence. Short expositions...
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cena:
269,52 |
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