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A complete set of statistical tools for beginning financial analysts from a leading authority Written by one of the leading experts on the topic, An Introduction to Analysis of …
Consists of invited papers, from internationally recognized researchers, chosen for their quality as well as their overall unity. Describes current methods along with innovative …
Tools to improve decision making in an imperfect world This publication provides readers with a thorough understanding of Bayesian analysis that is grounded in the theory of …
An accessible guide to the multivariate time series tools used in numerous real-world applications Multivariate Time Series Analysis: With R and Financial Applications is the much …
This broadly based graduate-level textbook covers the major models and statistical tools currently used in the practice of econometrics. It examines the classical, the decision …
An Introduction to Cochran-Mantel-Haenszel Testing and Nonparametric ANOVA Complete reference for applied statisticians and data analysts that uniquely covers the new statistical …
Stochastic Processes for Insurance and Finance offers a thorough yet accessible reference for researchers and practitioners of insurance mathematics. Building on recent and rapid …
Coverage of matrix algebra for economists and students of economics Matrix Algebra for Applied Economics explains the important tool of matrix algebra for students of economics and …
New statistical methods and future directions of research in time series A Course in Time Series Analysis demonstrates how to build time series models for univariate and …
Discover how to optimize business strategies from both qualitative and quantitative points of view Operational Risk: Modeling Analytics is organized around the principle that the …