Every finance professional wants and needs a competitive edge. A firm foundation in advanced mathematics can translate into dramatic advantages to professionals willing to obtain it. Many are not—and that is the competitive edge these books offer...Loe edasi...
Every finance professional wants and needs a competitive edge. A firm foundation in advanced mathematics can translate into dramatic advantages to professionals willing to obtain it. Many are not—and that is the competitive edge these books offer...Loe edasi...
Every finance professional wants and needs a competitive edge. A firm foundation in advanced mathematics can translate into dramatic advantages to professionals willing to obtain it. Many are not-and that is the competitive edge these books offer th...Loe edasi...
Published under the collective title of Foundations of Quantitative Finance, this set of 10 books develops the advanced topics in mathematics that finance professionals need to improve their careers. These books develop the theory most do not lear...Loe edasi...
Sari: Cambridge Series in Statistical and Probabilistic Mathematics
(Ilmumisaeg: 09-Jun-2022, Hardback, Kirjastus: Cambridge University Press, ISBN-13: 9781316511732)
Heavy tails - extreme events more common than expected - are everywhere, but they are still treated as mysterious and confusing because the necessary mathematical models are not widely known. For the first time, this book provides a rigorous introduc...Loe edasi...
(Ilmumisaeg: 23-Aug-2016, Paperback / softback, Kirjastus: Springer-Verlag New York Inc., ISBN-13: 9781493953288)
Elliptically Contoured Models in Statistics and Portfolio Theory fully revises the first detailed introduction to the theory of matrix variate elliptically contoured distributions. There are two additional chapters, and all the original chapters o...Loe edasi...
(Ilmumisaeg: 01-Jul-2015, Hardback, Kirjastus: Springer-Verlag New York Inc., ISBN-13: 9781493927326)
This volume is a collection of chapters covering the latest developments in applications of financial mathematics and statistics to topics in energy, commodity financial markets and environmental economics. The research presented is based on the p...Loe edasi...
Since the publication of the first edition over 30 years ago, the literature related to Pareto distributions has flourished to encompass computer-based inference methods.Pareto Distributions, Second Edition provides broad, up-to-d...Loe edasi...
The present volume consists of papers written by students, colleagues and collaborators of Sreenivasa Rao Jammalamadaka from various countries, and covers a variety of research topics which he enjoys and contributed immensely to....Loe edasi...
Establishes some asymptotic expansions for infinite weighted convolution of distributions having regularly varying tails. This book gives applications to linear time series models, tail index estimation, compound sums, queueing theory, branching pro...Loe edasi...
(Ilmumisaeg: 14-Sep-2007, Other digital carrier, Kirjastus: Wiley-Blackwell, ISBN-13: 9780470035061)
Intermediate Probability is the natural extension of the authors Fundamental Probability. It details several highly important topics, from standard ones such as order statistics, multivariate normal, and convergence concepts, to more advanced ones w...Loe edasi...
Intermediate Probability is the natural extension of the authors Fundamental Probability. It details several highly important topics, from standard ones such as order statistics, multivariate normal, and convergence concepts, to more advanced ones w...Loe edasi...
Using real-life examples, Brandimarte and Zotteri (quantitative methods for finance and logistics, and industrial engineering, respectively, Politecnico di Torino) focus on supply chain management for students of mathematics, business, economics, sta...Loe edasi...
(Ilmumisaeg: 01-Mar-2007, Other digital carrier, Kirjastus: Wiley-Blackwell, ISBN-13: 9780470170052)
unique introduction to distribution logistics that focuses on both quantitative modeling and practical business issues Introduction to Distribution Logistics presents a complete and balanced treatment of distribution logistics by covering...Loe edasi...
(Ilmumisaeg: 23-Nov-2006, Hardback, Kirjastus: Springer London Ltd, ISBN-13: 9781846284199)
Practitioners and researchers who have handled financial market data know that asset returns do not behave according to the bell-shaped curve, associated with the Gaussian or normal distribution. Indeed, the use of Gaussian models when the asset retu...Loe edasi...
A clear understanding of the properties of statistical distributions is critical for the development of optimal inferential methods and the validation of the resulting model assumptions. Containing 14 contributions from specialists, this volume explo...Loe edasi...
