Statistics

Statistics for Business, Finance & Economics

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Reproducible Finance with R: Code Flows and Shiny Apps for Portfolio Analysis

1st Edition

Jonathan K. Regenstein, Jr.
October 08, 2018

Reproducible Finance with R: Code Flows and Shiny Apps for Portfolio Analysis is a unique introduction to data science for investment management that explores the three major R/finance coding paradigms, emphasizes data visualization, and explains how to build a cohesive suite of functioning Shiny...

Military Applications of Data Analytics

1st Edition

Kevin Huggins
October 02, 2018

The military produces, senses, and consumes a tremendous amount of data.  Developing ways to effectively leverage these troves of data to enhance operations is a persistent goal.  This book explores data analytics techniques that military scientists and practitioners around the world are...

Risk Assessment and Decision Analysis with Bayesian Networks

2nd Edition

Norman Fenton, Martin Neil
September 12, 2018

Since the first edition of this book published, Bayesian networks have become even more important for applications in a vast array of fields. This second edition includes new material on influence diagrams, learning from data, value of information, cybersecurity, debunking bad statistics, and much...

Technical Analysis of Stock Trends

11th Edition

Robert D. Edwards, John Magee, W.H.C. Bassetti
July 19, 2018

This revised and updated version of the best-selling book, Technical Analysis of Stock Trends, 10th Edition, presents proven long- and short-term stock trend analysis enabling investors to make smart, profitable trading decisions. The book covers technical theory such as The Dow Theory, reversal...

Derivative Pricing: A Problem-Based Primer

1st Edition

Ambrose Lo
June 27, 2018

The proliferation of financial derivatives over the past decades, options in particular, has underscored the increasing importance of derivative pricing literacy among students, researchers, and practitioners. Derivative Pricing: A Problem-Based Primer demystifies the essential derivative pricing...

An Introduction to Computational Risk Management of Equity-Linked Insurance

1st Edition

Runhuan Feng
June 12, 2018

The quantitative modeling of complex systems of interacting risks is a fairly recent development in the financial and insurance industries. Over the past decades, there has been tremendous innovation and development in the actuarial field. In addition to undertaking mortality and longevity risks in...

Analytics and Knowledge Management

1st Edition

Suliman Hawamdeh, Hsia-Ching Chang
May 16, 2018

The process of transforming data into actionable knowledge is a complex process that requires the use of powerful machines and advanced analytics technique. Analytics and Knowledge Management examines the role of analytics in knowledge management and the integration of big data theories, methods,...

High-Performance Computing in Finance: Problems, Methods, and Solutions

1st Edition

M. A. H. Dempster, Juho Kanniainen, John Keane, Erik Vynckier
March 12, 2018

High-Performance Computing (HPC) delivers higher computational performance to solve problems in science, engineering and finance. There are various HPC resources available for different needs, ranging from cloud computing– that can be used without much expertise and expense – to more tailored...

R Programming and Its Applications in Financial Mathematics

1st Edition

Shuichi Ohsaki, Jori Ruppert-Felsot, Daisuke Yoshikawa
February 12, 2018

This book provides an introduction to R programming and a summary of financial mathematics. It is not always easy for graduate students to grasp an overview of the theory of finance in an abstract form. For newcomers to the finance industry, it is not always obvious how to apply the abstract theory...

Research Analytics: Boosting University Productivity and Competitiveness through Scientometrics

1st Edition

Francisco J. Cantu-Ortiz
October 26, 2017

The growth of machines and users of the Internet has led to the proliferation of all sorts of data concerning individuals, institutions, companies, governments, universities, and all kinds of known objects and events happening everywhere in daily life. Scientific knowledge is not an exception to...

Intuition, Trust, and Analytics

1st Edition

Jay Liebowitz, Joanna Paliszkiewicz, Jerzy Gołuchowski
October 26, 2017

In order to make informed decisions, there are three important elements: intuition, trust, and analytics. Intuition is based on experiential learning and recent research has shown that those who rely on their “gut feelings” may do better than those who don’t. Analytics, however, are important in a...

Handbook of Quantile Regression

1st Edition

Roger Koenker, Victor Chernozhukov, Xuming He, Limin Peng
October 25, 2017

Quantile regression constitutes an ensemble of statistical techniques intended to estimate and draw inferences about conditional quantile functions. Median regression, as introduced in the 18th century by Boscovich and Laplace, is a special case. In contrast to conventional mean regression that...

Conferences

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