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Providing complete syllabus support (9709), this stretching and practice-focused course builds the advanced skills... Read More >>
Excerpt from The Investment Performance of U. S. Equity Pension Fund Managers: An Empirical Investigation There... Read More >>
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The material will be based on very recent advances in the theory and application of large covariance and autocovariance... Read More >>
Demographic estimation and forecasting is an important practical problem. Population projections are used to guide... Read More >>
Lastly, the book addresses the applications of asymmetric kernel estimation and testing to various forms of nonnegative... Read More >>
A Philosophical Essay on Probabilities is a book written by French mathematician Pierre-Simon, Marquis de Laplace.... Read More >>
This manual contains worked-out solutions for all the odd-numbered exercises in the text. Read More >>
Excerpt from On a Class of Multivariate Multisample Rank Order Tests II: Tests for Homogeneity of Dispersion Matrices... Read More >>
A comprehensive reference to the theory of linear discrete-time-parameter systems. The book’s outstanding feature... Read More >>
This book offers a collection of recent contributions and emerging ideas in the areas of robust statistics presented... Read More >>
This book has a collection of articles written by Big Data experts to describe some of the cutting-edge methods... Read More >>
This textbook helps future data analysts comprehend aggregation function theory and methods in an accessible way,... Read More >>
The classical theory of random walks describes the asymptotic behavior of sums of independent identically distributed... Read More >>
This quantity gathers reliable efforts on systematic techniques and mathematical research. Particularly provided... Read More >>
An Introduction to Machine Learning in Finance, With Mathematical Background, Data Visualization, and R Nonparametric... Read More >>
It will be of interest to researchers and practitioners in time series, econometricians, and graduate students in... Read More >>
The papers in this volume represent a broad, applied swath of advanced contributions to the 2015 ICSA/Graybill Applied... Read More >>