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An Introduction to Statistical Learning
An Introduction to Statistical Learning provides an accessible overview of the field of statistical learning, an essential toolset for making sense of the vast and complex data …
Statistical Analysis of Financial Data in R
Although there are many books on mathematical finance, few deal with the statistical aspects of modern data analysis as applied to financial problems. This textbook fills this gap …
Theoretical Statistics
Intended as the text for a sequence of advanced courses, this book covers major topics in theoretical statistics in a concise and rigorous fashion. The discussion assumes a …
All of Statistics
Taken literally, the title "All of Statistics" is an exaggeration. But in spirit, the title is apt, as the book does cover a much broader range of topics than a typical …
Probability: A Graduate Course
Like its predecessor, this book starts from the premise that, rather than being a purely mathematical discipline, probability theory is an intimate companion of statistics. The …
Statistics and Data Analysis for Financial Engineering
The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial engineering. In doing so, …
Probability via Expectation
The third edition of 1992 constituted a major reworking of the original text, and the preface to that edition still represents my position on the issues that stimulated me first to …
Mathematical Statistics
This reference for researchers and graduate students in statistics presents many results previously available only in journals.
A First Course in Multivariate Statistics
My goal in writing this book has been to provide teachers and students of multi variate statistics with a unified treatment ofboth theoretical and practical aspects of this …
Applying Generalized Linear Models
Applying Generalized Linear Models describes how generalized linear modelling procedures can be used for statistical modelling in many different fields, without becoming lost in …