FreeComputerBooks.com
Links to Free Computer, Mathematics, Technical Books all over the World
|
|
- Title Applied Multivariate Statistical Analysis
- Author(s) Wolfgang K. Hardle, Leopold Simar
- Publisher: Springer; 3rd edition (January 3, 2012); 2nd edition (September 10, 2007); eBook (2003)
- Paperback 533 pages
- Language: English
- ISBN-10: 3642172288
- ISBN-13: 978-3642172281
- Share This:
This textbook gives a broad and modern introduction to statistics for multivariate data. A bunch of interesting examples is used to illustrate the techniques.
Most of the observable phenomena in the empirical sciences are of a multivariate nature.In financial studies, assets in stock markets are observed simultaneously and their joint development is analyzed to better understand general tendencies and to track indices. In medicine recorded observations of subjects in different locations are the basis of reliable diagnoses and medication. In quantitative marketing consumer preferences are collected in order to construct models of consumer behavior. The underlying theoretical structure of these and many other quantitative studies of applied sciences is multivariate. Focussing on applications this book presents the tools and concepts of multivariate data analysis in a way that is understandable for non-mathematicians and practitioners who face statistical data analysis.
About the AuthorsN/A
- Statistics
- Probability and Stochastic Process
- Operations Research and Optimization Books
- Data Analysis and Data Mining Books
- Applied Mathematics
-
Statistical Tools for Finance and Insurance (Pavel Cizek, et al)
Presents ready-to-use solutions, theoretical developments and method construction for many practical problems in quantitative finance and insurance, offers a unique combination of topics from which every market analyst and risk manager will benefit.
-
Statistical Foundations of Actuarial Learning and its Applications
This open access book discusses the statistical modeling of insurance problems, a process which comprises data collection, data analysis and statistical model building to forecast insured events that may happen in the future.
-
A Basic Course in the Theory of Interest and Derivatives Markets
This book is designed for an introductory course in the theory of interest and annuity. Each section contains the embedded examples with answer keys. It is suitable for a junior level course in the mathematics of finance.
-
Innovations in Derivatives Markets (Kathrin Glau, et al)
Pricing and hedging in fixed-income markets and multi-curve interest-rate modeling. Recent developments concerning contingent convertible bonds, the measuring of basis spreads, and the modeling of implied correlations.
-
Statistics of Financial Markets: An Introduction (Jürgen Franke)
The focus is both on fundamentals of mathematical finance and financial time series analysis and on applications to given problems of financial markets.
-
Applied Quantitative Finance: Theory and Computational Tools
This book presents solutions, theoretical developments and method proliferation for many practical problems in quantitative finance. The combination of practice and theory supported by computational tools is reflected in the selection of topics.
:
|
|