Author: F.M. Dekking
Publisher: Springer Science & Business Media
ISBN: 1846281687
Category : Mathematics
Languages : en
Pages : 488
Book Description
Suitable for self study Use real examples and real data sets that will be familiar to the audience Introduction to the bootstrap is included – this is a modern method missing in many other books
A Modern Introduction to Probability and Statistics
A Modern Introduction To Probability And Statistics
Author: Dekking
Publisher:
ISBN: 9788184893373
Category :
Languages : en
Pages : 504
Book Description
Publisher:
ISBN: 9788184893373
Category :
Languages : en
Pages : 504
Book Description
Introduction to Probability
Author: David F. Anderson
Publisher: Cambridge University Press
ISBN: 110824498X
Category : Mathematics
Languages : en
Pages : 447
Book Description
This classroom-tested textbook is an introduction to probability theory, with the right balance between mathematical precision, probabilistic intuition, and concrete applications. Introduction to Probability covers the material precisely, while avoiding excessive technical details. After introducing the basic vocabulary of randomness, including events, probabilities, and random variables, the text offers the reader a first glimpse of the major theorems of the subject: the law of large numbers and the central limit theorem. The important probability distributions are introduced organically as they arise from applications. The discrete and continuous sides of probability are treated together to emphasize their similarities. Intended for students with a calculus background, the text teaches not only the nuts and bolts of probability theory and how to solve specific problems, but also why the methods of solution work.
Publisher: Cambridge University Press
ISBN: 110824498X
Category : Mathematics
Languages : en
Pages : 447
Book Description
This classroom-tested textbook is an introduction to probability theory, with the right balance between mathematical precision, probabilistic intuition, and concrete applications. Introduction to Probability covers the material precisely, while avoiding excessive technical details. After introducing the basic vocabulary of randomness, including events, probabilities, and random variables, the text offers the reader a first glimpse of the major theorems of the subject: the law of large numbers and the central limit theorem. The important probability distributions are introduced organically as they arise from applications. The discrete and continuous sides of probability are treated together to emphasize their similarities. Intended for students with a calculus background, the text teaches not only the nuts and bolts of probability theory and how to solve specific problems, but also why the methods of solution work.
Probability and Statistics for Finance
Author: Svetlozar T. Rachev
Publisher: John Wiley & Sons
ISBN: 0470400935
Category : Business & Economics
Languages : en
Pages : 676
Book Description
A comprehensive look at how probability and statistics is applied to the investment process Finance has become increasingly more quantitative, drawing on techniques in probability and statistics that many finance practitioners have not had exposure to before. In order to keep up, you need a firm understanding of this discipline. Probability and Statistics for Finance addresses this issue by showing you how to apply quantitative methods to portfolios, and in all matter of your practices, in a clear, concise manner. Informative and accessible, this guide starts off with the basics and builds to an intermediate level of mastery. • Outlines an array of topics in probability and statistics and how to apply them in the world of finance • Includes detailed discussions of descriptive statistics, basic probability theory, inductive statistics, and multivariate analysis • Offers real-world illustrations of the issues addressed throughout the text The authors cover a wide range of topics in this book, which can be used by all finance professionals as well as students aspiring to enter the field of finance.
Publisher: John Wiley & Sons
ISBN: 0470400935
Category : Business & Economics
Languages : en
Pages : 676
Book Description
A comprehensive look at how probability and statistics is applied to the investment process Finance has become increasingly more quantitative, drawing on techniques in probability and statistics that many finance practitioners have not had exposure to before. In order to keep up, you need a firm understanding of this discipline. Probability and Statistics for Finance addresses this issue by showing you how to apply quantitative methods to portfolios, and in all matter of your practices, in a clear, concise manner. Informative and accessible, this guide starts off with the basics and builds to an intermediate level of mastery. • Outlines an array of topics in probability and statistics and how to apply them in the world of finance • Includes detailed discussions of descriptive statistics, basic probability theory, inductive statistics, and multivariate analysis • Offers real-world illustrations of the issues addressed throughout the text The authors cover a wide range of topics in this book, which can be used by all finance professionals as well as students aspiring to enter the field of finance.
Probability
Author: Geoffrey Grimmett
Publisher: Oxford University Press
ISBN: 9780198532644
Category : Business & Economics
Languages : en
Pages : 230
Book Description
A concise introduction to probability and random processes at first-degree level with exercises and problems.
Publisher: Oxford University Press
ISBN: 9780198532644
Category : Business & Economics
Languages : en
Pages : 230
Book Description
A concise introduction to probability and random processes at first-degree level with exercises and problems.
PROBABILITY AND STATISTICS IN ENGINEERING, 4TH ED
Author: William W. Hines
Publisher: John Wiley & Sons
ISBN: 9788126516469
Category :
Languages : en
Pages : 676
Book Description
Market_Desc: · Advanced Undergraduate Students in Engineering or Management About The Book: This book retains the pedagogical strengths that made the previous editions so popular, including the use of real data in the examples. Topics included in this book are nonparametric statistics, p-values in hypothetical testing, residual analysis, quality control and experiment design.
Publisher: John Wiley & Sons
ISBN: 9788126516469
Category :
Languages : en
Pages : 676
Book Description
Market_Desc: · Advanced Undergraduate Students in Engineering or Management About The Book: This book retains the pedagogical strengths that made the previous editions so popular, including the use of real data in the examples. Topics included in this book are nonparametric statistics, p-values in hypothetical testing, residual analysis, quality control and experiment design.
Introduction to the Theory of Statistics
Author: Alexander M. Mood
Publisher: McGraw-Hill Science, Engineering & Mathematics
ISBN:
Category : Mathematical statistics
Languages : en
Pages : 608
Book Description
Probability; Random variables, distribution functions, and expectation; Special parametric families of univariate distributions; Joint and conditional distributions, stochastic independence, more expectation; Distributions of functions of random variables; Sampling and sampling distributions; Parametric interval estimation; Tests of hypotheses; Linear models; Nonparametric method.
Publisher: McGraw-Hill Science, Engineering & Mathematics
ISBN:
Category : Mathematical statistics
Languages : en
Pages : 608
Book Description
Probability; Random variables, distribution functions, and expectation; Special parametric families of univariate distributions; Joint and conditional distributions, stochastic independence, more expectation; Distributions of functions of random variables; Sampling and sampling distributions; Parametric interval estimation; Tests of hypotheses; Linear models; Nonparametric method.
Borders and border regions
Author: Wolfgang Haubrichs
Publisher:
ISBN:
Category : Europe
Languages : de
Pages : 288
Book Description
Publisher:
ISBN:
Category : Europe
Languages : de
Pages : 288
Book Description