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SPIRES-BOOKS: FIND KEYWORD STATISTICS FOR BUSINESS/ECONOMICS/MATHEMATICAL FINANCE/INSURANCE *END*INIT* use /tmp/qspiwww.webspi1/19986.15 QRY 131.225.70.96 . find keyword statistics for business/economics/mathematical finance/insurance ( in books using www Cover
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Call number:9783319513133:ONLINE Show nearby items on shelf
Title:Analytical Methods in Statistics AMISTAT, Prague, November 2015
Author(s):
Date:2017
Size:1 online resource (IX, 207 p. 12 illus., 4 illus. in color p.)
Contents:Preface -- A Weighted Bootstrap Procedure for Divergence Minimization Problems (Michel Broniatowski) -- Asymptotic Analysis of Iterated 1-step Huber-skip M-estimators with Varying Cut-offs (Xiyu Jiao and Bent Nielsen).-Regression
Quantile and Averaged Regression Quantile Processes (Jana Jurečková) -- Stability and Heavy-tailness (Lev B. Klebanov) -- Smooth Estimation of Error Distribution in Nonparametric Regression under Long Memory (Hira L. Koul and Lihong
Wang) -- Testing Shape Constrains in Lasso Regularized Joinpoint Regression (Matúš Maciak) -- Shape Constrained Regression in Sobolev Spaces with Application to Option Pricing (Michal Pešta and Zdeněk Hlávka) -- On Existence of
Explicit Asymptotically Normal Estimators in Non-Linear Regression Problems (Alexander Sakhanenko) -- On the Behavior of the Risk of a LASSO-Type Estimator (Silvelyn Zwanzig and M. Rauf Ahmad)
ISBN:9783319513133
Series:eBooks
Series:Springer eBooks
Series:Springer 2017 package
Keywords: Statistics , Probabilities , Statistics , Statistical Theory and Methods , Probability Theory and Stochastic Processes , Statistics for Business/Economics/Mathematical Finance/Insurance
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Call number:9781493965724:ONLINE Show nearby items on shelf
Title:Statistics and Analysis of Scientific Data
Author(s): Massimiliano Bonamente
Date:2017
Edition:2nd ed. 2017
Size:1 online resource (XVII, 318 p. 40 illus., 4 illus. in color p.)
Contents:Theory of Probability -- Random Variables and Their Distribution -- Sum and Functions of Random Variables -- Estimate of Mean and Variance and Confidence Intervals -- Median, Weighted Mean and Linear Average (NEW) -- Distribution
Function of Statistics and Hypothesis Testing -- Maximum Likelihood Fit to a Two-Variable Dataset -- Goodness of Fit and Parameter Uncertainty -- Systematic Errors and Intrinsic Scatter (NEW) -- Fitting Data with Bivariate Errors (NEW)
-- Comparison Between Models -- Monte Carlo Methods -- Markov Chains and Monte Carlo Markov Chains -- Statistics for Business Sciences and Addition of Multi–Variate Analysis (NEW)
ISBN:9781493965724
Series:eBooks
Series:Springer eBooks
Series:Springer 2017 package
Keywords: Physics , System theory , Statistics , Applied mathematics , Engineering mathematics , Physics , Mathematical Methods in Physics , Statistics for Engineering, Physics, Computer Science, Chemistry and Earth Scien , Statistics for Business/Economics/Mathematical Finance/Insurance , Appl.Mathematics/Computational Methods of Engineering , Complex Systems , Statistical Physics and Dynamical Systems
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Call number:SPRINGER-2016-9789811008719:ONLINE Show nearby items on shelf
Title:Complex Surveys Analysis of Categorical Data
Author(s): Parimal Mukhopadhyay
Date:2016
Size:1 online resource (248 p.)
Note:10.1007/978-981-10-0871-9
Contents:Chapter 1. Preliminaries -- Chapter 2. The Design-Effects and Mis-Specification Effects -- Chapter 3. Some Classical Models in Categorical Data Analysis -- Chapter 4. Analysis of Categorical Data under a Full Model -- Chapter 5. Analysis of Catego rical Data under Log-Linear Models -- Chapter 6. Analysis of Categorical Data under Logistic Regression Model -- Chapter 7. Analysis in the Presence of Classification Errors -- Chapter 8. Approximate MLE’s from Survey Data
ISBN:9789811008719
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Statistics , Statistics , Statistical Theory and Methods , Statistics for Business/Economics/Mathematical Finance/Insurance , Statistics for Life Sciences, Medicine, Health Sciences , Statistics for Social Science, Behavorial Science, Education, Public Policy, and
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Call number:SPRINGER-2016-9789811004018:ONLINE Show nearby items on shelf
Title:Applied Statistics for Social and Management Sciences
Author(s): Abdul Quader Miah
Date:2016
Edition:1st ed. 2016
Size:1 online resource (444 p.)
Note:10.1007/978-981-10-0401-8
Contents:1: Basics -- 2: Presentation of Statistical Data -- 3: Descriptive Statistics -- 4: Probability Theory -- 5: Probability Distributions -- 6: Statistical Inference -- 7: Hypothesis Testing -- 8: The Chi-Square Test -- 9: Non-Parametric Test -- 10: C orrelation -- 11: Simple Regression -- 12: Multiple Regression -- 13: Sampling Theory -- 14: Determination of Sample Size -- 15: Index Numbers -- 16: Analysis of Financial Data -- 17: Experimental Design -- 18: Statistical Quality Control -- 19: Summary f or Hypothesis Testing
ISBN:9789811004018
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Statistics , Statistics , Statistics for Social Science, Behavorial Science, Education, Public Policy, and , Statistics for Business/Economics/Mathematical Finance/Insurance , Statistical Theory and Methods
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Call number:SPRINGER-2016-9783662493496:ONLINE Show nearby items on shelf
Title:Statistics for Non-Statisticians
Author(s): Birger Stjernholm Madsen
Date:2016
Edition:2nd ed. 2016
Size:1 online resource (44 p.)
Note:10.1007/978-3-662-49349-6
Contents:Preface -- 1 Data Collection -- 2 Presentation of Data -- 3 Description of Data -- 4 The Normal Distribution -- 5 Analysis of Qualitative Data -- 6 Error Sources and Planning -- 7 Assessment of Relationship -- 8 Comparing Two Groups -- 9 Appendices -- Index
ISBN:9783662493496
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Statistics , Statistics , Statistics for Business/Economics/Mathematical Finance/Insurance , Statistics for Social Science, Behavorial Science, Education, Public Policy, and , Statistical Theory and Methods
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Call number:SPRINGER-2016-9783319318226:ONLINE Show nearby items on shelf
Title:Seasonal Adjustment Methods and Real Time Trend-Cycle Estimation
Author(s): Estela Bee Dagum
Date:2016
Size:1 online resource (10 p.)
Note:10.1007/978-3-319-31822-6
Contents:Introduction -- Time Series Components -- Part I: Seasonal Adjustment Methods -- Seasonal Adjustment: Meaning, Purpose and Methods -- Linear Filters Seasonal Adjustment Methods: Census Method II and its Variants -- Seasonal Adjustment Based on ARIM A Decomposition: TRAMO-SEATS -- Seasonal Adjustment Based on Structural Time Series Models -- Part II: Trend-Cycle Estimation -- Trend-Cycle Estimation -- Further Developments on the Henderson Trend-Cycle Filter -- A Unified View of Trend-Cycle Predictors in Reproducing Kernel Hilbert Spaces (RKHS) -- Real Time Trend-Cycle Prediction -- The Effect of Seasonal Adjustment on Real-Time Trend-Cycle Prediction -- Glossary
ISBN:9783319318226
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Statistics , Probabilities , Econometrics , Macroeconomics , Statistics , Statistics for Business/Economics/Mathematical Finance/Insurance , Statistical Theory and Methods , Statistics for Social Science, Behavorial Science, Education, Public Policy, and , Macroeconomics/Monetary Economics//Financial Economics , Probability Theory and Stochastic Processes , Econometrics
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Call number:SPRINGER-2016-9783319304175:ONLINE Show nearby items on shelf
Title:Statistical Methods and Applications in Insurance and Finance CIMPA School, Marrakech and El Kelaa M'gouna, Morocco, April 2013
Author(s):
Date:2016
Size:1 online resource (3 p.)
Note:10.1007/978-3-319-30417-5
Contents:1 Frederi Viens: A didactic introduction to risk management via hedging in discrete and continuous time -- 2 M’hamed Eddahbi and Sidi Mohamed Lalaoui Ben Cherif: Sensitivity analysis for time–inhomogeneous L´evy process: A Malliavin calculus ap proach and numeric -- 3 Nicolas Privault and Dichuan Yang: Variance-GGC asset price models and their sensitivity analysis -- 4 Josep Vives: Decomposition of the pricing formula for stochastic volatility models based on Malliavin-Skorohod type calculus -- 5 Boualem Djehiche: Statistical estimation techniques in life and disability insurance -A short overview -- 6 AbdulRahman Al-Hussein: Necessary and sufficient conditions of optimal control for infinite dimensional SDEs -- 7 AbdulRahman Al-Hussein and Boul akhras Gherbal: Sufficient conditions of optimality for forward-backward doubly SDEs with jumps -- 8 Mohsine Benabdallah, Siham Bouhadou, Youssef Ouknine: On the pathwise uniqueness of solutions of one-dimensional stochastic differential
equations with jumps -- 9 E. H. Essaky and M. Hassani: BSDE Approach for Dynkin Game and American Game Option
ISBN:9783319304175
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Series:Springer Proceedings in Mathematics & Statistics: 158
Keywords: Mathematics , Insurance , Risk management , Economics, Mathematical , Statistics , Mathematics , Quantitative Finance , Statistics for Business/Economics/Mathematical Finance/Insurance , Risk Management , Insurance
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Call number:SPRINGER-2016-9783319301907:ONLINE Show nearby items on shelf
Title:Rabi N. Bhattacharya Selected Papers
Author(s):
Date:2016
Size:1 online resource (711 p.)
Note:10.1007/978-3-319-30190-7
Contents:Part I: Modes of Approximation -- Hall, Contributions of Rabi Bhattacharya to the Central Limit Theory and Normal Approximation -- Yoshida, Asymptotic Expansions for Stochastic Processes -- Shao, An Introduction to Normal Approximation -- Reprints - - Part II: Large Time Asymptotics for Markov Processes I: Diffusion -- Varadhan, Martingale Methods for the Central Limit Theorem -- Kurtz, Ergodicity and Central Limit Theorems for Markov Processes -- Reprints -- Part III: Large Time Asymptotics for Mark ov Processes II: Dynamical Systems and Iterated Maps -- Athreya, Dynamical Systems, IID Random Iterations, and Markov Chains -- Waymire, Random Dynamical Systems and Selected Works of Rabi Bhattacharya -- Reprints -- Part IV: Stochastic Foundations in App lied Sciences I: Economics -- Kamihigashi, Stachurski, Stability Analysis for Random Dynamical Systems in Economics -- Roy, Some Economic Applications of Recent Advances in Random Dynamical Systems -- Reprints -- Part V: Stochastic
Foundations in Applied Sciences II: Geophysics -- Thomann, Waymire, Advection-Dispersion in Fluid Media and Selected Works of Rabi Bhattacharya -- Flandoli, Romito, Cascade Representations for the Navier-Stokes Equations -- Reprints -- Part VI: Stoc hastic Foundations in Applied Sciences III: Statistics -- Dryden, Le, Preston, Wood, Nonparametric Statistical Methods on Manifolds -- Huckemann, Hotz, Nonparametric Statistics on Manifolds and Beyond -- Reprints
ISBN:9783319301907
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Mathematics , Probabilities , Statistics , Mathematics , Probability Theory and Stochastic Processes , Statistics for Business/Economics/Mathematical Finance/Insurance , Statistics for Engineering, Physics, Computer Science, Chemistry and Earth Scien
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Call number:SPRINGER-2016-9783319297767:ONLINE Show nearby items on shelf
Title:Modelling in Life Insurance – A Management Perspective
Author(s):
Date:2016
Size:1 online resource (38 p.)
Note:10.1007/978-3-319-29776-7
Contents:Paradigms in life insurance -- About market consistent valuation in insurance -- Cash flow projection models -- Economic scenario generators -- From internal to ORSA models -- Building a model: practical implementation -- Ex-ante model validation a nd back-testing -- The threat of model risk for insurance companies -- Meta-models and consistency issues -- Model feeding & Data Quality -- The role of models in management decision making -- Models and behaviour of stakeholders
ISBN:9783319297767
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Mathematics , Insurance , Economics, Mathematical , Actuarial science , Statistics , Mathematics , Quantitative Finance , Actuarial Sciences , Statistics for Business/Economics/Mathematical Finance/Insurance , Insurance
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Call number:SPRINGER-2016-9783319296791:ONLINE Show nearby items on shelf
Title:Stochastic Models with Power-Law Tails The Equation X = AX + B
Author(s): Dariusz Buraczewski
Date:2016
Size:1 online resource (5 p.)
Note:10.1007/978-3-319-29679-1
Contents:Introduction -- The Univariate Case -- Univariate Limit Theoru -- Multivariate Case -- Miscellanea -- Appendices
ISBN:9783319296791
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Mathematics , Probabilities , Statistics , Economic theory , Mathematics , Probability Theory and Stochastic Processes , Statistics for Business/Economics/Mathematical Finance/Insurance , Economic Theory/Quantitative Economics/Mathematical Methods
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Call number:SPRINGER-2016-9783319287256:ONLINE Show nearby items on shelf
Title:Time Series Analysis and Forecasting Selected Contributions from the ITISE Conference
Author(s):
Date:2016
Size:1 online resource (49 p.)
Note:10.1007/978-3-319-28725-6
Contents:Main Topics: Time Series Analysis and Forecasting -- Advanced method and on-Line Learning in time series -- High Dimension and Complex/Big Data -- Forecasting in real problem
ISBN:9783319287256
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Statistics , Mathematical statistics , Econometrics , Statistics , Statistics for Business/Economics/Mathematical Finance/Insurance , Statistics for Engineering, Physics, Computer Science, Chemistry and Earth Scien , Econometrics , Probability and Statistics in Computer Science
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Call number:SPRINGER-2016-9783319285993:ONLINE Show nearby items on shelf
Title:Multivariate Time Series With Linear State Space Structure
Author(s): Víctor Gómez
Date:2016
Size:1 online resource (541 p.)
Note:10.1007/978-3-319-28599-3
Contents:Preface -- Computer Software -- Orthogonal Projection -- Linear Models -- Stationarity and Linear Time Series Models -- The State Space Model -- Time Invariant State Space Models -- Time Invariant State Space Models With Inputs -- Wiener–Kolmogor ov Filtering and Smoothing -- SSMMATLAB -- Bibliography -- Author Index -- Subject Index
ISBN:9783319285993
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Statistics , Probabilities , Econometrics , Statistics , Statistical Theory and Methods , Statistics and Computing/Statistics Programs , Probability Theory and Stochastic Processes , Statistics for Engineering, Physics, Computer Science, Chemistry and Earth Scien , Econometrics , Statistics for Business/Economics/Mathematical Finance/Insurance
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Call number:SPRINGER-2016-9783319283418:ONLINE Show nearby items on shelf
Title:Statistics for Mathematicians A Rigorous First Course
Author(s): Victor M Panaretos
Date:2016
Size:1 online resource (15 p.)
Note:10.1007/978-3-319-28341-8
Contents:Foreword -- Regular Probability Models -- Sampling From Probability Distributions -- Point Estimation of Model Parameters -- Tests of Hypotheses for Model Parameters -- Confidence Intervals for Model Parameters -- Appendix -- Bibliography
ISBN:9783319283418
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Statistics , Probabilities , Statistics , Statistical Theory and Methods , Statistics for Engineering, Physics, Computer Science, Chemistry and Earth Scien , Statistics for Business/Economics/Mathematical Finance/Insurance , Probability Theory and Stochastic Processes
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Call number:SPRINGER-2016-9783319272740:ONLINE Show nearby items on shelf
Title:Topics in Theoretical and Applied Statistics
Author(s):
Date:2016
Size:1 online resource (18 p.)
Note:10.1007/978-3-319-27274-0
Contents:Part I Statistical Theory and Methods -- Part II Data Mining and Multivariate Data Analysis -- Part III Sampling and Estimation Methods -- Part IV Social Statistics, Demography and Health Data -- Part V Economic Statistics and Econometrics.
ISBN:9783319272740
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Statistics , Demography , Statistics , Statistical Theory and Methods , Statistics for Business/Economics/Mathematical Finance/Insurance , Statistics for Social Science, Behavorial Science, Education, Public Policy, and , Demography
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Call number:SPRINGER-2004-9784431539476:ONLINE Show nearby items on shelf
Title:The Application of Econophysics Proceedings of the Second Nikkei Econophysics Symposium
Author(s):
Date:2004
Size:1 online resource (343 p.)
Note:10.1007/978-4-431-53947-6
Contents:Economic Fluctuations and Statistical Physics: The Puzzle of Large Fluctuations -- Triangular Arbitrage in the Foreign Exchange Market -- Time-Scale Dependence of Correlations among Foreign Currencies -- Univariate and Multivariate
Statistical Aspects of Equity Volatility -- Time Dependent Correlations and Response in Stock Market Data and Models -- Distributions and Long-Range Correlations in the Trading of US Stocks -- Time Evolution of Fractal Structure by
Price-axis Scaling and Foreign Exchange Intervention Operations -- Preliminary Study on the Fluctuations of Daily Returns in Stock Market Based on Phase Transition Theory -- Physical Properties of the Korean Stock Market -- Correlation
Coefficients between Stocks and those Distributions of Returns in the Tokyo Stock Exchange -- Epochs in Market Sector Index Data-Empirical or Optimistic -- Volatility Fingerprints of Large Shocks: Endogenous Versus Exogenous --
Patterns of Speculation in Real Estate and Stocks -- Generalized Technical Analysis. Effects of Transaction Volume and Risk -- Enhancement of the Prediction of Actual Market Prices by Modifying the Regularity Structure of a Signal --
New Complex Approach to Market Price Predictions -- Inferring of Trade Direction by Imbalance from Intra-Day Data -- Chaotic Structure in Intraday Data of JGB Futures Price -- Trend Identification and Financial Trading Strategy by
Using Stochastic Trend Model with Markov Switching Slope Change and ARCH -- Pairs-Trading Strategy: Empirical Analysis in Japanese Stock Market -- Self-Modulation Processes in Financial Markets -- Deterministic and Stochastic
Influences on Japan and US Stock and Foreign Exchange Markets. A Fokker-Planck Approach -- First-Passage Problem in Foreign Exchange Rate -- The Analysis of Financial Time Series Data by Independent Component Analysis -- Modeling
Highly Volatile and Seasonal Markets! Evidence from the Nord Pool Electricity Market -- Statistical Properties of Commodity Price Fluctuations -- International Trade: Do Two Poles Attract Each Other -- Emergence of Power-Law Behaviors
in Online Auctions -- Econophysics vs Cardiophysics: The Dual Face of Multifractality -- If the World were a Village of 100 Traders -- Market Simulation Displaying Multifractality -- Random Graph Herding Model - An Application for
Emerging Country Currency Markets -- Multivariable Modeling on Complex Behavior of a Foreign Exchange Market -- Gibbs Measure and Markov Chain Modeling for Stock Markets -- Entropy in the Economy -- Investment Strategy Based on a
Company Growth Model -- Growth and Fluctuations of Personal Income I -- Growth and Fluctuations of Personal (and Company’s) Income II -- A Model of High Income Distribution -- Ideal Gas-Like Distributions in Economics: Effects of
Saving Propensity -- Enterprise Money System - An Ultimate Risk Hedge -- Visualization of Business Networks -- Bankruptcy Prediction Using Decision Tree -- Premium Forecasting of an Insurance Company -- A View from an Economist on
Econo-physics -- A New Model of Labor Market Dynamics -- Formulating Social Interactions in Utility Theory of Economics -- Collective Behaviour and Diversity in Economic Communities: Some Insights from an Evolutionary Game -- A Complex
Adaptive Model of Economic Production Networks
ISBN:9784431539476
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Physics , Finance , Statistical physics , Dynamical systems , Statistics , Physics , Statistical Physics, Dynamical Systems and Complexity , Statistics for Business/Economics/Mathematical Finance/Insurance , Finance, general
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Call number:SPRINGER-2004-9783790826937:ONLINE Show nearby items on shelf
Title:mODa 7 — Advances in Model-Oriented Design and Analysis Proceedings of the 7th International Workshop on Model-Oriented Design and Analysis held in Heeze, The Netherlands, June 14–18, 2004
Author(s):
Date:2004
Size:1 online resource (240 p.)
Note:10.1007/978-3-7908-2693-7
Contents:A Masked Spectral Bound for Maximum-Entropy Sampling -- Some Bayesian Optimum Designs for Response Transformation in Nonlinear Models with Nonconstant Variance -- Extensions of the Ehrenfest Urn Designs for Comparing Two Treatments --
Nonparametric Testing for Main Effects on Inequivalent Designs -- Maximin Optimal Designs for a Compartmental Model -- Optimal Adaptive Designs in Phase III Clinical Trials for Continuous Responses with Covariates -- Optimal Designs
for Regression Models with Forced Measurements at Baseline -- Small Size Designs in Nonlinear Models Computed by Stochastic Optimization -- Asymptotic Properties of Biased Coin Designs for Treatment Allocation -- Lower Bounds on
Efficiency Ratios Based on ?p-Optimal Designs -- On a Functional Approach to Locally Optimal Designs -- Optimal Design Criteria Based on Tolerance Regions -- Simultaneous Choice of Design and Estimator in Nonlinear Regression with
Parameterized Variance -- Minimum Entropy Estimation in Semi-Parametric Models: a Candidate for Adaptive Estimation -- Optimal Designs for Contingent Response Models -- Bayesian D-Optimal Designs for Generalized Linear Models with a
Varying Dispersion Parameter -- L-optimum Designs in Multi-factor Models with Heteroscedastic Errors -- Multiplicative Algorithms for Constructing Optimizing Distributions : Further Developments -- Locally Optimal Designs for an
Extension of the Michaelis-Menten Model -- Asymptotic Properties of Urn Designs for Three-arm Clinical Trials -- T-Optimum Designs for Multiresponse Dynamic Heteroscedastic Models -- Error Transmission in Mixture Experiments -- Maximum
Entropy Sampling and General Equivalence Theory -- Towards Identification of Patient Responses to Anesthesia Infusion in Real Time -- List of Contributors -- List of Referees -- List of Figures -- List of Tables
ISBN:9783790826937
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Mathematics , Operations research , Decision making , Applied mathematics , Engineering mathematics , Probabilities , Statistics , Mathematics , Probability Theory and Stochastic Processes , Applications of Mathematics , Statistical Theory and Methods , Statistics for Business/Economics/Mathematical Finance/Insurance , Statistics for Life Sciences, Medicine, Health Sciences , Operation Research/Decision Theory
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Call number:SPRINGER-2004-9783790826814:ONLINE Show nearby items on shelf
Title:Household Behaviour, Equivalence Scales, Welfare and Poverty
Author(s):
Date:2004
Size:1 online resource (296 p.)
Note:10.1007/978-3-7908-2681-4
Contents:Equivalence Scales Based on Collective Household Models -- Welfare Comparisons Among Individuals Under Samuelson’s Model of Households -- Equivalence Scales: A Fresh Look at an Old Problem. Theory and Empirical Evidence -- An
“Endogenous Dummy Variable” Estimator of Women’s Opportunity Costs of Children in Italy -- Equivalence Scales, Horizontal Equity and Horizontal Inequity -- Equivalence Scales and Taxation: A Simulation Analysis -- Analysis of Resource
Inflows and Their Impact on Household Behaviour: Evidence from South Africa -- Estimation of the Sharing Rule between Adults and Children and Related Equivalence Scales within a Collective Consumption Framework -- Drug Consumption and
Intra-Household Distribution of Resources: The Case of Qat in an African Society -- Estimation of Unit Values in Cross Sections without Quantity Information and Implications for Demand and Welfare Analysis -- Analysis and Measurement
of Poverty. Univariate and Multivariate Approaches and Their Policy Implications. A Case Study: Italy -- Using Equivalence Scales as Spatial Deflators: Evidence in Inter-Household Welfare Regional Comparisons from Italian HBS
Micro-Data -- Authors List and Addresses
ISBN:9783790826814
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Statistics , Econometrics , Macroeconomics , Population , Economics , Macroeconomics/Monetary Economics//Financial Economics , Statistics for Business/Economics/Mathematical Finance/Insurance , Econometrics , Population Economics
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Call number:SPRINGER-2004-9783790826746:ONLINE Show nearby items on shelf
Title:Frontiers in Statistical Quality Control 7
Author(s):
Date:2004
Size:1 online resource (355 p.)
Note:10.1007/978-3-7908-2674-6
Contents:1: General Aspects of Statistical Quality Control -- A Note on the Quality of Statistical Quality Control Procedures -- Statistical Decisions in Quality Audits — a Possibilistic Interpretation of Single Statistical Tests -- Dynamic
Link Library and Electronic Book for Statistical Quality Control -- 2: On-Line Control -- Single Sampling Plans for Inspection by Variables under a Variance Component Situation -- Joint Determination of Economic Design of %
MathType!MTEF!2!1!+- % feaagaart1ev2aaatCvAUfeBSjuyZL2yd9gzLbvyNv2CaerbuLwBLn % hiov2DGi1BTfMBaeXatLxBI9gBamXvP5wqonvsaeHbd9wDYLwzYbqe % e0evGueE0jxyaibaieYlf9irVeeu0dXdh9vqqj-hEeeu0xXdbba9fr %
Fj0-OqFfea0dXdd9vqaq-JfrVkFHe9pgea0dXdar-Jb9hs0dXdbPYx % e9vr0-vr0-vqpWqaaeaabiGaciaacaqabeaadaqaaqaaaOqaaeHbfv % 3ySLgzaGqbciqb-Hfayzaaraaaaa!3AD9! $$ \bar X $$ — Control Charts, Economic Production Quantity, and Production Run Length
for a Deteriorating Production System -- The Robustness and Performance of CUSUM Control Charts Based on the Double-Exponential and Normal Distributions -- An Application of Confirmation Sample Control Chart in the High-Yield Processes
and Its Economic Design -- Statistical Design of Attribute Charts for Monitoring and Continuous Improvement When Count Levels Are Low -- A Markov Approach to the Average Run Length of CUSUM Charts for an AR(1) Process -- Effective
Monitoring of Processes with Parts Per Million Defective. A Hard Problem! -- On Monitoring Processes and Assessing Process Capability under a Hierarchical Model, Part 1 -- On Monitoring Processes and Assessing Process Capability under
a Hierarchical Model, Part 2 -- SPC Monitoring and Variance Estimation -- Control Charts for Time Series: A Review -- A Note on Stochastic Ordering Criteria in SPC for the Case of Correlated Output -- 3: Off-Line Control -- A New
Statistical Tool for Finding Causal Conditions for Small Data Sets and Its Software -- What Has Data Mining Got to Do with Statistical Process Monitoring? A Case Study -- Profile Analysis Based on Repeated Measurements — A New Approach
to the Analysis of Interaction -- Trouble-Shooting by Graphical Models -- An Alternative Expression of the Fractional Factorial Designs for Two-level and Three-level Factors -- 4: Studies in Areas Related to Reliability -- Building In
Reliability. Is Statistical Process Control Statistical Reliability Control ? -- Optimal Warranty Period when Sale-Price Increases with the Lower Specification Limit -- Evaluation of Quality and Market Risk of Complex Industrial
Products
ISBN:9783790826746
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Series:Frontiers in Statistical Quality Control : 7
Keywords: Business , Production management , Operations research , Decision making , Statistics , Industrial engineering , Production engineering , Business and Management , Operations Management , Statistics for Business/Economics/Mathematical Finance/Insurance , Industrial and Production Engineering , Operation Research/Decision Theory
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Call number:SPRINGER-2004-9783662100264:ONLINE Show nearby items on shelf
Title:Statistics of Financial Markets An Introduction
Author(s): Jürgen Franke
Date:2004
Size:1 online resource (425 p.)
Note:10.1007/978-3-662-10026-4
Contents:I Option Pricing -- 1 Derivatives -- 2 Introduction to Option Management -- 3 Basic Concepts of Probability Theory -- 4 Stochastic Processes in Discrete Time -- 5 Stochastic Integrals and Differential Equations -- 6 Black—Scholes
Option Pricing Model -- 7 Binomial Model for European Options -- 8 American Options -- 9 Exotic Options and Interest Rate Derivatives -- II Statistical Model of Financial Time Series -- 10 Introduction: Definitions and Concepts -- 11
ARIMA Time Series Models -- 12 Time Series with Stochastic Volatility -- 13 Non-parametric Concepts for Financial Time Series -- III Selected Financial Applications -- 14 Valuing Options with Flexible Volatility Estimators -- 15 Value
at Risk and Backtesting -- 16 Copulas and Value-at-Risk -- 17 Statistics of Extreme Risks -- 18 Neural Networks -- 19 Volatility Risk of Option Portfolios -- 20 Nonparametric Estimators for the Probability of Default -- A Technical
Appendix -- A.1 Integration Theory -- A.2 Portfolio Strategies
ISBN:9783662100264
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Finance , Economics, Mathematical , Statistics , Econometrics , Economics , Econometrics , Statistics for Business/Economics/Mathematical Finance/Insurance , Quantitative Finance , Finance, general
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Call number:SPRINGER-2004-9783642187865:ONLINE Show nearby items on shelf
Title:Option Theory with Stochastic Analysis An Introduction to Mathematical Finance
Author(s): Fred Espen Benth
Date:2004
Size:1 online resource (162 p.)
Note:10.1007/978-3-642-18786-5
Contents:1 Introduction -- 1.1 An Introduction to Options in Finance -- 1.2 Some Useful Material from Probability Theory -- 2 Statistical Analysis of Data from the Stock Market -- 2.1 The Black & Scholes Model -- 2.2 Logarithmic Returns from
Stocks -- 2.3 Scaling Towards Normality -- 2.4 Heavy-Tailed and Skewed Logreturns -- 2.5 Logreturns and the Normal Inverse Gaussian Distribution -- 2.6 An Alternative to the Black & Scholes Model -- 2.7 Logreturns and Autocorrelation
-- 2.8 Conclusions Regarding the Choice of Stock Price Model -- 3 An Introduction to Stochastic Analysis -- 3.1 The Itô Integral -- 3.2 The Itô Formula -- 3.3 Geometric Brownian Motion as the Solution of a Stochastic Differential
Equation -- 3.4 Conditional Expectation and Martingales -- 4 Pricing and Hedging of Contingent Claims -- 4.1 Motivation from One-Period Markets -- 4.2 The Black & Scholes Market and Arbitrage -- 4.3 Pricing and Hedging of Contingent
Claims X= f(S(T)) -- 4.4 The Girsanov Theorem and Equivalent Martingale Measures -- 4.5 Pricing and Hedging of General Contingent Claims -- 4.6 The Markov Property and Pricing of General Contingent Claims -- 4.7 Contingent Claims on
Many Underlying Stocks -- 4.8 Completeness, Arbitrage and Equivalent Martingale Measures -- 4.9 Extensions to Incomplete Markets -- 5 Numerical Pricing and Hedging of Contingent Claims -- 5.1 Pricing and Hedging with Monte Carlo
Methods -- 5.2 Pricing and Hedging with the Finite Difference Method -- A Solutions to Selected Exercises -- References
ISBN:9783642187865
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Finance , Economics, Mathematical , Probabilities , Statistics , Finance , Finance, general , Probability Theory and Stochastic Processes , Quantitative Finance , Statistics for Business/Economics/Mathematical Finance/Insurance
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Call number:SPRINGER-2004-9783642187438:ONLINE Show nearby items on shelf
Title:Monte Carlo and Quasi-Monte Carlo Methods 2002 Proceedings of a Conference held at the National University of Singapore, Republic of Singapore, November 25–28, 2002
Author(s):
Date:2004
Size:1 online resource (460 p.)
Note:10.1007/978-3-642-18743-8
Contents:Invited Papers -- Finance: A Fertile Field for Applications of MC and QMC -- How Many Random Bits Do We Need for Monte Carlo Integration? -- On Tractability of Weighted Integration for Certain Banach Spaces of Functions -- Polynomial
Integration Lattices -- Approximate Bayesian Computation and MCMC -- New Challenges for the Simulation of Stochastic Processes -- Stochastic Models and Monte Carlo Algorithms for Boltzmann Type Equations -- Digital Nets, Duality, and
Algebraic Curves -- Contributed Papers -- Generalized Mersenne Prime Number and Its Application to Random Number Generation -- Constructing Good Lattice Rules with Millions of Points -- Lattice Structure of Nonlinear Pseudorandom
Number Generators in Parts of the Period -- Simulation for American Options: Regression Now or Regression Later? -- Perturbation Monte Carlo Methods for the Solution of Inverse Problems -- Quantum Boolean Summation with Repetitions in
the Worst-Average Setting -- The Strong Tractability of Multivariate Integration Using Lattice Rules -- Minimizing Effective Dimension Using Linear Transformation -- Component by Component Construction of Rank-1 Lattice Rules Having
O(n-1(ln(n))d) Star Discrepancy -- Stratification by Rank-1 Lattices -- Walsh Series Analysis of the Star Discrepancy of Digital Nets and Sequences -- Quasi-Monte Carlo Methods for Estimating Transient Measures of Discrete Time Markov
Chains -- Quasi-Monte Carlo Methods for Elliptic BVPs -- Stable Connectivity of Networks and Its Monte Carlo Estimation -- Random Number Generators Based on Linear Recurrences in % MathType!MTEF!2!1!+- %
feaagaart1ev2aaatCvAUfeBSjuyZL2yd9gzLbvyNv2CaerbuLwBLn % hiov2DGi1BTfMBaeXafv3ySLgzGmvETj2BSbWexLMBb50ujbqegm0B % 1jxALjharqqr1ngBPrgifHhDYfgasaacH8srps0lbbf9q8WrFfeuY- % Hhbbf9v8qqaqFr0xc9pk0xbba9q8WqFfea0-yr0RYxir-Jbba9q8aq %
0-yq-He9q8qqQ8frFve9Fve9Ff0dmeaabaqaciaacaGaaeqabaWaae % aaeaaakeaatuuDJXwAK1uy0HMmaeXbfv3ySLgzG0uy0HgiuD3BaGqb % biab-vi8gnaaBaaaleaacaaIYaWaaWbaaWqabeaaryqr1ngBPrgaiy % GacqGF3bWDaaaaleqaaaaa!4C2E! $$ \mathbb{F}_{2^w } $$ -- Using
Quasi-Monte Carlo Scenarios in Risk Management -- Adaptive Quasi-Monte Carlo Integration Based on MISER and VEGAS -- When Does Monte Carlo Depend Polynomially on the Number of Variables? -- A New Adaptive Method for Geometric
Convergence -- Polynomial Arithmetic Analogue of Hickernell Sequences
ISBN:9783642187438
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Mathematics , Applied mathematics , Engineering mathematics , Economics, Mathematical , Computer mathematics , Probabilities , Statistics , Mathematics , Probability Theory and Stochastic Processes , Computational Mathematics and Numerical Analysis , Applications of Mathematics , Statistics for Business/Economics/Mathematical Finance/Insurance , Quantitative Finance
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Call number:SPRINGER-2004-9783642171468:ONLINE Show nearby items on shelf
Title:Nonparametric and Semiparametric Models
Author(s): Wolfgang Härdle
Date:2004
Size:1 online resource (300 p.)
Note:10.1007/978-3-642-17146-8
Contents:1 Introduction -- 1.1 Density Estimation -- 1.2 Regression -- Summary -- I Nonparametric Models -- 2 Histogram -- 3 Nonparametric Density Estimation -- 4 Nonparametric Regression -- II Semiparametric Models -- 5 Semiparametric and
Generalized Regression Models -- 6 Single Index Models -- 7 Generalized Partial Linear Models -- 8 Additive Models and Marginal Effects -- 9 Generalized Additive Models -- References -- Author Index
ISBN:9783642171468
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Mathematics , Probabilities , Statistics , Econometrics , Mathematics , Probability Theory and Stochastic Processes , Statistics for Business/Economics/Mathematical Finance/Insurance , Econometrics , Statistical Theory and Methods
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Call number:SPRINGER-2004-9783642171116:ONLINE Show nearby items on shelf
Title:Advances in Multivariate Data Analysis Proceedings of the Meeting of the Classification and Data Analysis Group (CLADAG) of the Italian Statistical Society, University of Palermo, July 5–6, 2001
Author(s):
Date:2004
Size:1 online resource (281 p.)
Note:10.1007/978-3-642-17111-6
Contents:Classification Methods with Applications -- The STP Procedure as Overfitting Avoidance Tool in Classification Trees -- A Modal Symbolic Pattern Classifier -- Proximity Measures Between Classification Trees -- Ordinal Classification
Trees Based on Impurity Measures -- Time Series Analysis and Related Methods -- Space Time Noisy Observation Smoothing -- Spectral Analysis in Frequency and Time Domain for Noisy Time Series -- A Resistant Measure of Heteroskedasticity
in Explorative Time Series Analysis -- Computer Intensive Techniques and Algorithms -- Smoothing Score Algorithm for Generalized Additive Models -- Bootstrap Variables Selection in Neural Network Regression Models -- Robust Centre
Location in Radial Basis Function Networks -- The Genetic Algorithm Estimates for the Parameters of Order p Normal Distributions -- Classification and Data Analysis in Economics -- Non-linear Dynamics in the Industrial Production Index
-- Tensorial Co-Structure Analysis for the Full Multi Modules Customer Satisfaction Evaluation -- A Proposal of Classification of Wholesale Trade Enterprises on the Base of Structural and Performance Indicators -- The Analysis of
Poverty in Italy: A Fuzzy Dynamic Approach -- Multivariate Analysis in Applied Sciences -- Combining Information from Several Experts: Selecting and Stopping Rules in Sequential Consulting -- A Spatial Clustering Hierarchical Model for
Disease Mapping -- Second-order Interaction in a Trivariate Generalized Gamma Distribution -- Mortality and Air Pollution in Philadelphia: A Dynamic Generalized Linear Modelling Approach -- The Multivariate Adaptive Sampling for
Estimating the Diversity in Biological Populations -- Adjusted Least Square Estimation for Noisy Images -- Flexible Dynamic Regression Models for Real-time Forecasting of Air Pollutant Concentration
ISBN:9783642171116
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Mathematics , Pattern recognition , Probabilities , Statistics , Economic theory , Mathematics , Probability Theory and Stochastic Processes , Statistics for Business/Economics/Mathematical Finance/Insurance , Economic Theory/Quantitative Economics/Mathematical Methods , Pattern Recognition , Statistics for Life Sciences, Medicine, Health Sciences
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Call number:SPRINGER-2004-9783642170294:ONLINE Show nearby items on shelf
Title:Model Reduction Methods for Vector Autoregressive Processes
Author(s): Ralf Brüggemann
Date:2004
Size:1 online resource (218 p.)
Note:10.1007/978-3-642-17029-4
Contents:1 Introduction -- 1.1 Objective of the Study -- 1.2 Outline of the Study -- 2 Model Reduction in VAR Models -- 2.1 The VAR Modeling Framework -- 2.2 Specification of Subset VAR Models -- 2.3 Monte Carlo Comparison -- 2.4 Summary -- 3
Model Reduction in Cointegrated VAR Models -- 3.1 The Cointegrated VAR Modeling Framework -- 3.2 Modeling Cointegrated VAR Processes -- 3.3 Data Based Model Reduction -- 3.4 Evaluation of Model Reduction Method -- 3.5 Summary -- 3.A
DOP Parameters and Properties -- 4 Model Reduction and Structural Analysis -- 4.1 The Structural VAR Modeling Framework -- 4.2 Estimation of Structural VAR Models -- 4.3 Monte Carlo Experiments -- 4.4 Summary -- 4.A Time Series Plots
-- 4.B DGP Parameters -- 5 Empirical Applications -- 5.1 The Effects of Monetary Policy Shocks -- 5.2 Sources of German Unemployment -- 5.3 Summary -- 5.A Data Sources -- 5.B Two Cointegrating Vectors -- 5.C VECM Estimates -- 6
Concluding Remarks and Outlook -- 6.1 Summary -- 6.2 Extensions -- Index of Notation -- List of Figures -- List of Tables
ISBN:9783642170294
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Series:Lecture Notes in Economics and Mathematical Systems: 536
Keywords: Mathematics , Probabilities , Statistics , Econometrics , Mathematics , Probability Theory and Stochastic Processes , Econometrics , Statistics for Business/Economics/Mathematical Finance/Insurance
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Call number:SPRINGER-2004-9783034879583:ONLINE Show nearby items on shelf
Title:Theory and Applications of Recent Robust Methods
Author(s):
Date:2004
Size:1 online resource (400 p.)
Note:10.1007/978-3-0348-7958-3
Contents:Bias Behavior of the Minimum Volume Ellipsoid Estimate -- A Study of Belgian Inflation, Relative Prices and Nominal Rigidities using New Robust Measures of Skewness and Tail Weight -- Robust Strategies for Quantitative Investment
Management -- An Adaptive Algorithm for Quantile Regression -- On Properties of Support Vector Machines for Pattern Recognition in Finite Samples -- Smoothed Local L-Estimation With an Application -- Fast Algorithms for Computing High
Breakdown Covariance Matrices with Missing Data -- Generalized d-fullness Technique for Breakdown Point Study of the Trimmed Likelihood Estimator with Application -- On Robustness to Outliers of Parametric L2 Estimate Criterion in the
Case of Bivariate Normal Mixtures: a Simulation Study -- Robust PCR and Robust PLSR: a Comparative Study -- Analytic Estimator Densities for Common Parameters under Misspecified Models -- Empirical Comparison of the Classification
Performance of Robust Linear and Quadratic Discriminant Analysis -- Estimates of the Tail Index Based on Nonparametric Tests -- On Mardia’s Tests of Multinormality -- Robustness in Sequential Discrimination of Markov Chains under
“Contamination” -- Robust Box-Cox Transformations for Simple Regression -- Consistency of the Least Weighted Squares Regression Estimator -- Algorithms for Robust Model Selection in Linear Regression -- Analyzing the Number of Samples
Required for an Approximate Monte-Carlo LMS Line Estimator -- Visualizing 1D Regression -- Robust Redundancy Analysis by Alternating Regression -- Robust ML-estimation of the Transmitter Location -- A Family of Scale Estimators by
Means of Trimming -- Robust Efficient Method of Moments Estimation -- Computational Geometry and Statistical Depth Measures -- Partial Mixture Estimation and Outlier Detection in Data and Regression -- Robust Fitting Using Mean Shift:
Applications in Computer Vision -- Testing the Equality of Location Parameters for Skewed Distributions Using S1 with High Breakdown Robust Scale Estimators -- Rank Scores Tests of Multivariate Independence -- The Influence of a
Stochastic Interest Rate on the n-fold Compound Option -- Robust Estimations for Multivariate Sinh-1-Normal Distribution -- A Robust Estimator of the Tail Index Based on an Exponential Regression Model -- Robust Processing of
Mechanical Vibration Measurements -- Quadratic Mixed Integer Programming Models in Minimax Robust Regression Estimators
ISBN:9783034879583
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Statistics , Statistics , Statistical Theory and Methods , Statistics and Computing/Statistics Programs , Statistics for Business/Economics/Mathematical Finance/Insurance
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Call number:SPRINGER-2004-9781441968760:ONLINE Show nearby items on shelf
Title:Statistics and Finance An Introduction
Author(s): David Ruppert
Date:2004
Size:1 online resource (eReference p.)
Note:10.1007/978-1-4419-6876-0
Contents:Introduction -- Probability and Statistical Models -- Returns -- Time Series Models -- Portfolio Theory -- Regression -- The Capital Asset Pricing Model -- Options Pricing -- Fixed Income Securities -- Resampling -- Value-at-Risk --
GARCH models -- Nonparametric Regression and Splines -- Behavioral Finance
ISBN:9781441968760
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Statistics , Economics, Mathematical , Statistics , Statistics for Business/Economics/Mathematical Finance/Insurance , Quantitative Finance , Statistical Theory and Methods
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Call number:SPRINGER-2004-9781402019586:ONLINE Show nearby items on shelf
Title:Recent Developments on Structural Equation Models Theory and Applications
Author(s):
Date:2004
Size:1 online resource (358 p.)
Note:10.1007/978-1-4020-1958-6
Contents:1: Theoretical Developments -- 1. Statistical Power in PATH Models for Small Sample Sizes -- 2. SEM State Space Modeling of Panel Data in Discrete and continuous Time and its Relationship to Traditional State Space Modeling -- 3.
Thurstone’s Case V Model: a Structural Equations Modeling Perspective -- 4. Evaluating Uncertainty of Model Acceptability in Empirical Applications: A Replacement Approach -- 5. Improved Analytic Interval Estimation of Scale
Reliability -- 6. A Component Analysis Approach towards Multisubject Multivariate Longitudinal Data Analysis -- 7. Least Squares Optimal Scaling for Partially Observed Linear Systems -- 8. Multilevel Structural Equation Models: the
Limited Information Approach and the Multivariate Multilevel Approach -- 9. Latent Differential Equation Modeling with Multivariate MultiOccasion Indicators -- 2: Applications -- 10. Varieties of Causal Modeling: How Optimal Research
Design Varies by Explanatory Strategy -- 11. Is it Possible to Feel Good and Bad at the Same Time? New Evidence on the Bipolarity of Mood-State Dimensions -- 12. Development of a Short Form of the Eysenck Personality Profiler via
Structural Equation Modeling -- 13. Methodological Issues in the Application of the Latent Growth Curve Model -- 14. Modeling Longitudinal Data of an Intervention Study on Travel Model Choice: Combining Latent Growth Curves and
Autoregressive Models -- 15. Methods for Dynamic Change Hypotheses -- 16. Modeling Latent Trait-Change
ISBN:9781402019586
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Series:Mathematical Modelling: Theory and Applications: 19
Keywords: Psychology , Business , Management science , Statistics , Economic theory , Econometrics , Psychology , Psychology, general , Econometrics , Business and Management, general , Economic Theory/Quantitative Economics/Mathematical Methods , Statistics for Business/Economics/Mathematical Finance/Insurance
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Call number:SPRINGER-2004-9780387763712:ONLINE Show nearby items on shelf
Title:Monte Carlo Strategies in Scientific Computing
Author(s): Jun S Liu
Date:2004
Size:1 online resource (344 p.)
Note:10.1007/978-0-387-76371-2
Contents:1 Introduction and Examples -- 2 Basic Principles: Rejection, Weighting, and Others -- 3 Theory of Sequential Monte Carlo -- 4 Sequential Monte Carlo in Action -- 5 Metropolis Algorithm and Beyond -- 6 The Gibbs Sampler -- 7 Cluster
Algorithms for the Ising Model -- 8 General Conditional Sampling -- 9 Molecular Dynamics and Hybrid Monte Carlo -- 10 Multilevel Sampling and Optimization Methods -- 11 Population-Based Monte Carlo Methods -- 12 Markov Chains and Their
Convergence -- 13 Selected Theoretical Topics -- A Basics in Probability and Statistics -- A.1 Basic Probability Theory -- A.1.1 Experiments, events, and probability -- A.1.2 Univariate random variables and their properties -- A.1.3
Multivariate random variable -- A.1.4 Convergence of random variables -- A.2 Statistical Modeling and Inference -- A.2.1 Parametric statistical modeling -- A.2.2 Frequentist approach to statistical inference -- A.2.3 Bayesian
methodology -- A.3 Bayes Procedure and Missing Data Formalism -- A.3.1 The joint and posterior distributions -- A.3.2 The missing data problem -- A.4 The Expectation-Maximization Algorithm -- References -- Author Index
ISBN:9780387763712
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Statistics , Computer mathematics , Probabilities , Physics , Statistics , Statistical Theory and Methods , Computational Mathematics and Numerical Analysis , Statistics for Business/Economics/Mathematical Finance/Insurance , Probability Theory and Stochastic Processes , Mathematical Methods in Physics , Numerical and Computational Physics
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Call number:SPRINGER-2004-9780387218243:ONLINE Show nearby items on shelf
Title:Statistical Analysis of Financial Data in S-Plus
Author(s): René A Carmona
Date:2004
Size:1 online resource (455 p.)
Note:10.1007/b97626
Contents:Data Exploration, Estimation and Simulation -- Univariate Exploratory Data Analysis -- Multivariate Data Exploration -- Regression -- Parametric Regression -- Local & Nonparametric Regression -- Time Series & State Space Models --
Time Series Models: AR, MA, ARMA, & All That -- Multivariate Time Series, Linear Systems and Kalman Filtering -- Nonlinear Time Series: Models and Simulation
ISBN:9780387218243
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Business , Business mathematics , Economics, Mathematical , Actuarial science , Computer mathematics , Statistics , Business and Management , Business Mathematics , Actuarial Sciences , Computational Mathematics and Numerical Analysis , Statistics for Business/Economics/Mathematical Finance/Insurance , Quantitative Finance
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Call number:SPRINGER-2003-9789400707894:ONLINE Show nearby items on shelf
Title:Advanced Sampling Theory with Applications How Michael ‘ selected’ Amy Volume I
Author(s): Sarjinder Singh
Date:2003
Size:1 online resource (1219 p.)
Note:10.1007/978-94-007-0789-4
Contents:Basic Concepts and Mathematical Notation -- Simple Random Sampling -- Use of Auxiliary Information: Simple Random Sampling -- Use of Auxiliary Information: Probability Proportional to Size and with Replacement (PPSWR) Sampling -- Use
of Auxiliary Information: Probability Proportional to Size and Without Replacement (PPSWOR) Sampling -- Use of Auxiliary Information: Multi-Phase Sampling -- Systematic Sampling -- Stratified and Post-Stratified Sampling --
Non-Overlapping, Overlapping, Post, and Adaptive Cluster Sampling -- Multi-Stage, Successive, and Re-Sampling Strategies -- Randomized Response Sampling: Tools For Social Surveys -- Non-Response and Its Treatments -- Miscellaneous
Topics
ISBN:9789400707894
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Statistics , Business , Management science , Statistics , Statistics for Life Sciences, Medicine, Health Sciences , Statistics, general , Business and Management, general , Statistics for Business/Economics/Mathematical Finance/Insurance
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Call number:SPRINGER-2003-9783662058022:ONLINE Show nearby items on shelf
Title:Applied Multivariate Statistical Analysis
Author(s): Wolfgang Härdle
Date:2003
Size:1 online resource (486 p.)
Note:10.1007/978-3-662-05802-2
Contents:I Descriptive Techniques -- 1 Comparison of Batches -- II Multivariate Random Variables -- 2 A Short Excursion into Matrix Algebra -- 3 Moving to Higher Dimensions -- 4 Multivariate Distributions -- 5 Theory of the Multinormal -- 6
Theory of Estimation -- 7 Hypothesis Testing -- III Multivariate Techniques -- 8 Decomposition of Data Matrices by Factors -- 9 Principal Components Analysis -- 10 Factor Analysis -- 11 Cluster Analysis -- 12 Discriminant Analysis --
13 Correspondence Analysis -- 14 Canonical Correlation Analysis -- 15 Multidimensional Scaling -- 16 Conjoint Measurement Analysis -- 17 Applications in Finance -- 18 Highly Interactive, Computationally Intensive Techniques -- A
Symbols and Notation -- B Data -- B.1 Boston Housing Data -- B.2 Swiss Bank Notes -- B.3 Car Data -- B.4 Classic Blue Pullovers Data -- B.5 U.S. Companies Data -- B.6 French Food Data -- B.7 Car Marks -- B.8 French Baccalauréat
Frequencies -- B.9 Journaux Data -- B.10 U.S. Crime Data -- B.11 Plasma Data -- B.12 WAIS Data -- B.13 ANOVA Data -- B.14 Timebudget Data -- B.15 Geopol Data -- B.16 U.S. Health Data -- B.17 Vocabulary Data -- B.18 Athletic Records
Data -- B.19 Unemployment Data -- B.20 Annual Population Data
ISBN:9783662058022
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Mathematics , Probabilities , Statistics , Economic theory , Mathematics , Probability Theory and Stochastic Processes , Statistical Theory and Methods , Statistics for Business/Economics/Mathematical Finance/Insurance , Economic Theory/Quantitative Economics/Mathematical Methods
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Call number:SPRINGER-2003-9783662051252:ONLINE Show nearby items on shelf
Title:The Statistical Mechanics of Financial Markets
Author(s): Johannes Voit
Date:2003
Size:1 online resource (290 p.)
Note:10.1007/978-3-662-05125-2
Contents:1. Introduction -- 2. Basic Information on Capital Markets -- 3. Random Walks in Finance and Physics -- 4. The Black—Scholes Theory of Option Prices -- 5. Scaling in Financial Data and in Physics -- 6. Turbulence and Foreign Exchange
Markets -- 7. Risk Control and Derivative Pricing in Non-Gaussian Markets -- 8. Microscopic Market Models -- 9. Theory of Stock Exchange Crashes -- A. Appendix: Information Sources -- Notes and References
ISBN:9783662051252
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Mathematics , Game theory , Statistical physics , Dynamical systems , Statistics , Economic theory , Mathematics , Game Theory, Economics, Social and Behav. Sciences , Statistical Physics, Dynamical Systems and Complexity , Statistics for Business/Economics/Mathematical Finance/Insurance , Economic Theory/Quantitative Economics/Mathematical Methods
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Call number:SPRINGER-2003-9783642574108:ONLINE Show nearby items on shelf
Title:Foundations of Statistical Inference Proceedings of the Shoresh Conference 2000
Author(s):
Date:2003
Size:1 online resource (230 p.)
Note:10.1007/978-3-642-57410-8
Contents:I. Identification with Incomplete Observations, Data Mining -- Bounding Entries in Multi-way Contingency Tables Given aSet of Marginal Totals -- Identification and Estimation with Incomplete Data -- Computational Information Retrieval
-- Studying Treatment Response to Inform Treatment Choice -- II. Bayesian Methods and Modelling -- Some Interactive Decision Problems Emerging in Statistical Games -- Probabilistic Modelling: An Historical andPhilosophical Digression
-- A Bayesian View on Sampling the 2 x 2 Table -- Bayesian Designs for Binomial Experiments -- On the Second Order Minimax Improvement of the Sample Mean in the Estimation of a Mean Value of the Exponential Dispersion Family --
Bayesian Analysis of Cell Migration ¡ªLinking Experimental Data and Theoretical Models -- III. Testing, Goodness of Fit and Randomness -- Sequential Bayes Detection of Trend Changes -- Box¡ªCox Transformation for Semiparametric
Comparison of Two Samples -- Minimax Nonparametric Goodness-of-Fit Testing -- Testing Randomness on the Basis of theNumber of Different Patterns -- The 7r* Index as a New Alternative for Assessing Goodness of Fit of Logistic Regression
-- IV. Statistics of Stationary Processes -- Consistent Estimation of Early and Frequent Change Points -- Asymptotic Behaviour of Estimators of the Parameters of Nearly Unstable INAR(1) Models -- Guessing the Output of a Stationary
Binary Time Series -- Asymptotic Expansions for Long-MemoryStationary Gaussian Processes -- Contributors
ISBN:9783642574108
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Mathematics , Probabilities , Statistics , Econometrics , Mathematics , Probability Theory and Stochastic Processes , Statistical Theory and Methods , Statistics for Business/Economics/Mathematical Finance/Insurance , Econometrics
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Call number:SPRINGER-2003-9783642557217:ONLINE Show nearby items on shelf
Title:Exploratory Data Analysis in Empirical Research Proceedings of the 25th Annual Conference of the Gesellschaft für Klassifikation e.V., University of Munich, March 14–16, 2001
Author(s):
Date:2003
Size:1 online resource (536 p.)
Note:10.1007/978-3-642-55721-7
Contents:1: Classification, Data Analysis and Statistics -- Sliced Inverse Regression for High-dimensional Time Series -- Symbolic Clustering of Constrained Probabilistic Data -- On Memory Requirement with Normal Symbolic Form -- On the Roles
of Galois Connections in Classification -- Mining Sets of Time Series: Description of Time Points -- Spatial Smoothing with Robust Priors in Functional MRI -- Clustering in the Presence of Outliers -- Two Models of Random Intersection
Graphs for Classification -- Classification Techniques based on Methods of Computational Intelligence -- Constrained Correspondence Analysis for Seriation in Archaeology Applied to Sagalassos Ceramic Tablewares -- The Moment
Preservation Method of Cluster Analysis -- On The General Distance Measure -- Tests for One-dimensional Nearest Neighbors Clusters -- Integration of Cluster Analysis and Visualization Techniques for Visual Data Analysis -- Bayesian
Space-time Analysis of Health Insurance Data -- On Clustering by Mixture Models -- Using Additive Conjoint Measurement in Analysis of Social Network Data -- Bayesian Latent Class Metric Conjoint Analysis — A Case Study from the
Austrian Mineral Water Market -- Diagnostics in Multivariate Data Analysis: Sensitivity Analysis for Principal Components and Canonical Correlations -- Classification of Natural Languages by Word Ordering Rule -- Combining Mental Fit
and Data Fit for Classification Rule Selection -- Bayesian Analysis of Econometric Models for Count Data: A Survey -- k-Means Clustering with Outlier Detection, Mixed Variables and Missing Values -- 2: Web Mining, Data Mining and
Computer Science -- Repeat-buying Theory and its Application for Recommender Services -- Joker — Visualization of an Object Model for a Cost Accounting Educational Software -- Data Preparation in Large Real-world Data Mining Projects:
Methods for Imputing Missing Values -- Clustering of Document Collections to Support Interactive Text Exploration -- Web Usage Mining — Languages and Algorithms -- Thesaurus Migration in Practice -- Relational Clustering for the
Analysis of Internet Newsgroups -- The Theory of On-line Learning — A Statistical Physics Approach -- A Framework for Web Usage Mining on Anonymous Logfile Data -- 3: Medicine, Biological Sciences and Health -- Knee Replacement Surgery
and Learning Effects — Data Evidence from a German Hospital -- Self-organizing Maps and its Applications in Sleep Apnea Research and Molecular Genetics -- Automated Classification of Optic Nerve Head Topography Images for Glaucoma
Screening -- Comparing Split Criteria for Constructing Survival Trees -- A Type of Bayesian Small Area Estimation for the Analysis of Cancer Mortality Data -- DEA-Benchmarks for Austrian Physicians -- Data Mining Tools for Quality
Management in Health Care -- The Effects of Simultaneous Misclassification on the Attributable Risk -- Statistical Genetics — Present and Future -- 4: Marketing, Finance and Management Science -- Market Simulation Using Bayesian
Procedures in Conjoint Analysis -- Value Based Benchmarking and Market Partitioning -- Optimization of Corporate Reorganization Portfolios based on a Genetic Algorithm -- Key Success Factors in City Marketing — Some Empirical Evidence
-- From Credit Scores to Stable Default Probabilities: A Model Based Approach -- Dimensions of Credit Risk -- Cognitive Organization of Person Attributes: Measurement Procedures and Statistical Models -- Manufacturing Branches in
Poland — A Classification Attempt -- Market-Segments of Automotive Brands: Letting Multivariate Analyses Reveal Additional Insights -- Sequence Mining in Marketing -- Portfolio Management Using Multivariate Time Series Forecasts --
Value-at-Risk for Financial Assets Determined by Moment Estimators of the Tail Index -- Keywords -- Authors
ISBN:9783642557217
Series:eBooks
Series:SpringerLink (Online service)
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Keywords: Computer science , Business , Management science , Data structures (Computer science) , Database management , Probabilities , Statistics , Economic theory , Computer Science , Database Management , Probability Theory and Stochastic Processes , Business and Management, general , Data Structures, Cryptology and Information Theory , Statistics for Business/Economics/Mathematical Finance/Insurance , Economic Theory/Quantitative Economics/Mathematical Methods
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Call number:SPRINGER-2003-9783642517464:ONLINE Show nearby items on shelf
Title:A Mathematical Theory of Arguments for Statistical Evidence
Author(s): Paul-André Monney
Date:2003
Size:1 online resource (154 p.)
Note:10.1007/978-3-642-51746-4
Contents:1. The Theory of Generalized Functional Models -- 2. The Plausibility and Likelihood Functions -- 3. Hints on Continuous Frames and Gaussian Linear Systems -- 4. Assumption-Based Reasoning with Classical Regression Models -- 5.
Assumption-Based Reasoning with General Gaussian Linear Systems -- 6. Gaussian Hints as a Valuation System -- 7. Local Propagation of Gaussian Hints -- 8. Application to the Kaiman Filter -- References
ISBN:9783642517464
Series:eBooks
Series:SpringerLink (Online service)
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Keywords: Statistics , Computer mathematics , Statistics , Statistics for Business/Economics/Mathematical Finance/Insurance , Computational Mathematics and Numerical Analysis
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Call number:SPRINGER-2003-9783642189913:ONLINE Show nearby items on shelf
Title:Between Data Science and Applied Data Analysis Proceedings of the 26th Annual Conference of the Gesellschaft für Klassifikation e.V., University of Mannheim, July 22–24, 2002
Author(s):
Date:2003
Size:1 online resource (694 p.)
Note:10.1007/978-3-642-18991-3
Contents:Clustering and Discrimination -- Data Analysis and Statistics -- Data Mining, Information Processing, and Automation -- Finance, Marketing, and Management Science -- Biology, Archaeology, and Medicine
ISBN:9783642189913
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Computer science , Data structures (Computer science) , Database management , Statistics , Computer Science , Database Management , Data Structures, Cryptology and Information Theory , Statistics for Business/Economics/Mathematical Finance/Insurance
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Call number:SPRINGER-2003-9781461220688:ONLINE Show nearby items on shelf
Title:A Stochastic Control Framework for Real Options in Strategic Evaluation
Author(s): Alexander Vollert
Date:2003
Size:1 online resource (288 p.)
Note:10.1007/978-1-4612-2068-8
Contents:1 Overview -- 1.1 Background and Objectives of the Study -- 1.2 Organization of the Study -- 2 Introduction to Real Options -- 2.1 Basic Idea -- 2.2 Classification of Real Options -- 2.3 Discussion of the Real Options Approach -- 2.4
Conclusions -- 3 Real Options and Stochastic Control -- 3.1 Real Option Interactions and Stochastic Control -- 3.2 Introduction to Impulse Control and Optimal Stopping -- 3.3 Impulse Control Model for Valuing Real Options -- 3.4
Combined Impulse Control and Optimal Stopping -- 4 Valuing Real Options in a Stochastic Control Framework -- 4.1 Equivalence of Stochastic Control and Contingent Claims Analysis -- 4.2 Contingency Structure of Option Interactions --
4.3 Example: Timing and Intensity of Investment -- 5 Extensions: Competition and Time Delay Effects -- 5.1 Competitive Interaction -- 6 Case Study: Flexibility in the Manufacturing Industry -- 6.1 Real Options and Volume Flexibility --
6.2 Model -- 6.4 Numerical Analysis -- 6.5 Simulation Results -- 7 Conclusions and Extensions
ISBN:9781461220688
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Mathematics , Finance , Applied mathematics , Engineering mathematics , Computer mathematics , Probabilities , Statistics , Mathematics , Probability Theory and Stochastic Processes , Finance, general , Applications of Mathematics , Computational Mathematics and Numerical Analysis , Statistics for Business/Economics/Mathematical Finance/Insurance
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Call number:SPRINGER-2003-9780817682347:ONLINE Show nearby items on shelf
Title:Categorical Closure Operators
Author(s): Gabriele Castellini
Date:2003
Size:1 online resource (300 p.)
Note:10.1007/978-0-8176-8234-7
Contents:I GENERAL THEORY -- 1 Galois Connections -- 2 Some Categorical Concepts -- 3 Factorization Structures For Sinks -- 4 Closure Operators: Definition and Examples -- 5 Idempotency, Weak Heredity and Factorization Structures -- 6
Additivity, Heredity, Suprema and Infima of Closure Operators -- 7 Additional Descriptions of ? and ? and Subobject Orthogonality -- 8 A Diagram of Galois Connections of Closure Operators -- 9 Regular Closure Operators -- 10 Hereditary
Regular Closure Operators -- 11 APPLICATIONS -- 11 Epimorphisms -- 12 Separation -- 13 Compactness -- 14 Connectedness -- 15 Connectedness in Categories with a Terminal Object -- 16 A Link between two Connectedness Notions -- 17
Different Constructions Related -- References -- List of Symbols
ISBN:9780817682347
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Mathematics , Category theory (Mathematics) , Homological algebra , Partial differential equations , Applied mathematics , Engineering mathematics , Statistics , Mathematics , Category Theory, Homological Algebra , Partial Differential Equations , Applications of Mathematics , Statistics for Business/Economics/Mathematical Finance/Insurance
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Call number:SPRINGER-2003-9780387217864:ONLINE Show nearby items on shelf
Title:Partial Identification of Probability Distributions
Author(s): Charles F Manski
Date:2003
Size:1 online resource (179 p.)
Note:10.1007/b97478
Contents:Introduction: Partial Identification and Credible Inference -- Missing Outcomes -- Instrumental Variables -- Conditional Prediction with Missing Data -- Contaminated Outcomes -- Regressions, Short and Long -- Response-Based Sampling
-- Analysis of Treatment Response -- Mnotone Treatment Response -- Monotone Instrumental Variables -- The Mixing Problem
ISBN:9780387217864
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Statistics , Econometrics , Statistics , Statistical Theory and Methods , Statistics for Business/Economics/Mathematical Finance/Insurance , Statistics for Social Science, Behavorial Science, Education, Public Policy, and , Econometrics
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Call number:SPRINGER-2003-9780387217277:ONLINE Show nearby items on shelf
Title:Analyzing Categorical Data
Author(s): Jeffrey S Simonoff
Date:2003
Size:1 online resource (498 p.)
Note:10.1007/978-0-387-21727-7
Contents:1 Introduction -- 2 Gaussian-Based Data Analysis -- 3 Gaussian-Based Model Building -- 4 Categorical Data and Goodness-of-Fit -- 5 Regression Models for Count Data -- 6 Analyzing Two-Way Tables -- 7 Tables with More Structure -- 8
Multidimensional Contingency Tables -- 9 Regression Models for Binary Data -- 10 Regression Models for Multiple Category Response Data -- A Some Basics of Matrix Algebra -- References
ISBN:9780387217277
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Social sciences , Probabilities , Statistics , Social Sciences , Methodology of the Social Sciences , Probability Theory and Stochastic Processes , Statistical Theory and Methods , Statistics for Business/Economics/Mathematical Finance/Insurance , Statistics for Social Science, Behavorial Science, Education, Public Policy, and
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Call number:SPRINGER-2003-9780387217130:ONLINE Show nearby items on shelf
Title:Statistical Physics and Economics: Concepts, Tools and Applications
Author(s): Michael Schulz
Date:2003
Size:1 online resource (246 p.)
Note:10.1007/0-387-21713-4
Contents:Economy and Complex Systems -- Evolution and Probabilistic Concepts -- Financial Markets -- Economic Systems -- Computer Simulations -- Forecasting
ISBN:9780387217130
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Series:Springer Tracts in Modern Physics: 184
Keywords: Mathematics , Game theory , Economics, Mathematical , Statistical physics , Dynamical systems , Statistics , Economic theory , Mathematics , Game Theory, Economics, Social and Behav. Sciences , Quantitative Finance , Statistical Physics, Dynamical Systems and Complexity , Statistics for Business/Economics/Mathematical Finance/Insurance , Economic Theory/Quantitative Economics/Mathematical Methods
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Call number:SPRINGER-2003-9780387216454:ONLINE Show nearby items on shelf
Title:Survival Analysis Techniques for Censored and Truncated Data
Author(s): John P Klein
Date:2003
Edition:Second Edition
Size:1 online resource (538 p.)
Note:10.1007/b97377
Contents:Examples of Survival Data -- Basic Quantities and Models -- Censoring and Truncation -- Nonparametric Estimation of Basic Quantities for Right-Censored and Left-Truncated Data -- Estimation of Basic Quantities for Other Sampling
Schemes -- Topics in Univariate Estimation -- Hypothesis Testing -- Semiparametric Proportional Hazards Regression with Fixed Covariates -- Refinements of the Semiparametric Proportional Hazards Model -- Additive Hazard Regression
Models -- Regression Diagnostics -- Inference for Parametric Regression Models -- Multivariate Survival Analysis
ISBN:9780387216454
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Medicine , Epidemiology , Probabilities , Statistics , Social sciences , Medicine & Public Health , Epidemiology , Probability Theory and Stochastic Processes , Methodology of the Social Sciences , Statistics for Life Sciences, Medicine, Health Sciences , Statistical Theory and Methods , Statistics for Business/Economics/Mathematical Finance/Insurance
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Call number:SPRINGER-2002-9789401707114:ONLINE Show nearby items on shelf
Title:An Introduction to Actuarial Mathematics
Author(s): A. K Gupta
Date:2002
Size:1 online resource (350 p.)
Note:10.1007/978-94-017-0711-4
Contents:1. Financial Mathematics -- 2. Mortality -- 3. Life Insurances and Annuities -- 4. Premiums -- 5. reserves -- Answers to Odd-Numbered Problems -- Appendix 1. Compound Interest Tables -- Appendix 2. Illustrative Mortality Table --
References -- Symbol Index
ISBN:9789401707114
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Series:Mathematical Modelling: Theory and Applications: 14
Keywords: Business , Management science , Operations research , Decision making , Statistics , Economic theory , Business and Management , Business and Management, general , Economic Theory/Quantitative Economics/Mathematical Methods , Statistics for Business/Economics/Mathematical Finance/Insurance , Operation Research/Decision Theory
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Call number:SPRINGER-2002-9784431669937:ONLINE Show nearby items on shelf
Title:Empirical Science of Financial Fluctuations The Advent of Econophysics
Author(s):
Date:2002
Size:1 online resource (352 p.)
Note:10.1007/978-4-431-66993-7
Contents:Quantifying Empirical Economic Fluctuations Using the Organizing Principles of Scale Invariance and Universality -- Price Fluctuations and Market Activity -- Transaction Interval Analysis of High Resolution Foreign Exchange Data --
Random Matrix Theory and Cross-Correlations of Stock Prices -- A Random Matrix Theory Approach to Quantifying Collective Behavior of Stock Price Fluctuations -- Dynamics of Correlations in the Stock Market -- False EUR Exchange Rates
vs. DKK, CHF, JPY and USD. What is a strong currency? -- Crashes : Symptoms, Diagnoses and Remedies -- Variety of Stock Returns in Normal and Extreme Market Days: The August 1998 Crisis -- A Mechanism of International Transmission of
Financial Crises -- High Frequency Data Analysis in an Emerging and a Developed Market -- Measuring Long-Range Dependence in Electricity Prices -- Micro-Simulations of Financial Markets and the Stylized Facts -- Statistical Property of
Price Fluctuations in a Multi-Agent Model and the Currency Exchange Market -- A Speculative Financial Market Model -- Spin-Glass Like Network Model for Stock Market -- Three Bodies Trading Model in Financial Markets and Its Numerical
Simulation Methodology with Genetic Algorithms -- Derivation of ARCH(1) Process from Market Price Changes Based on Deterministic Microscopic Multi-Agent -- A Simple Model of Volatility Fluctuations in Asset Markets -- Self-Similarity
of Price Fluctuations and Market Dynamics -- Survival Probability of LIFFE bond futures via the Mittag-Leffler Function -- Why is it Fat-Tailed? -- Market Price Simulator Based on Analog Electrical Circuit -- Simulation and Analysis of
a Power Law Fluctuation Generator -- Deformation of Implied Volatility Surfaces: An Empirical Analysis -- Predictability of Market Prices -- Time-Space Scaling of Financial Time Series -- Parameter Estimation of a Generalized Langevin
Equation of Market Price -- Analysis of Stock Markets, Currency Exchanges and Tax Revenues -- Trading System Applied to Large Mutual Fund Company -- Why Financial Markets Will Remain Marginally Inefficient -- The Law of Consumer Demand
in Japan: A Macroscopic Microeconomic View -- A Functional-Analytic and Numerical-Analytic Approach to Nonlinear Economic Models Described by the Master Equation -- Modelling the Growth Statistics of Economic Organizations --
Statistical Laws in the Income of Japanese Companies -- Empirical Identification of Competitive Strategies: Russian Bank System -- Pareto’s Law for Income of Individuals -- Physics of Personal Income
ISBN:9784431669937
Series:eBooks
Series:SpringerLink (Online service)
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Keywords: Physics , Finance , Statistical physics , Dynamical systems , Statistics , Physics , Statistical Physics, Dynamical Systems and Complexity , Finance, general , Statistics for Business/Economics/Mathematical Finance/Insurance
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Call number:SPRINGER-2002-9783642574894:ONLINE Show nearby items on shelf
Title:Compstat Proceedings in Computational Statistics
Author(s):
Date:2002
Size:1 online resource (648 p.)
Note:10.1007/978-3-642-57489-4
ISBN:9783642574894
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Mathematics , Computer software , Statistics , Mathematics , Mathematical Software , Statistics and Computing/Statistics Programs , Statistics for Business/Economics/Mathematical Finance/Insurance
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Call number:SPRINGER-2002-9783642562570:ONLINE Show nearby items on shelf
Title:The Science of Disasters Climate Disruptions, Heart Attacks, and Market Crashes
Author(s): Armin Bunde
Date:2002
Size:1 online resource (453 p.)
Note:10.1007/978-3-642-56257-0
Contents:I. General -- 1. Entropy, Complexity, Predictability, and Data Analysis of Time Series and Letter Sequences -- 2. Wavelet Based Multifractal Formalism: Applications to DNA Sequences, Satellite Images of the Cloud Structure, and Stock
Market Data -- II. Climate Systems -- 3. Space-Time Variability of the European Climate -- 4. Is Climate Predictable? -- 5. Atmospheric Persistence Analysis: Novel Approaches and Applications -- 6. Assessment and Management of Critical
Events: The Breakdown of Marine Fisheries and The North Atlantic Thermohaline Circulation -- III. Biodynamics -- 7. Fractal and Multifractal Approaches in Physiology -- 8. Physiological Relevance of Scaling of Heart Phenomena -- 9.
Local Scaling Properties for Diagnostic Purposes -- 10. Unstable Periodic Orbits and Stochastic Synchronization in Sensory Biology -- 11. Crowd Disasters and Simulation of Panic Situations -- IV. Nonlinear Economics -- 12.
Investigations of Financial Markets Using Statistical Physics Methods -- 13. Market Fluctuations I: Scaling, Multiscaling, and Their Possible Origins -- 14. Market Fluctuations II: Multiplicative and Percolation Models, Size Effects,
and Predictions
ISBN:9783642562570
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Physics , Atmospheric sciences , Medicine , Statistical physics , Dynamical systems , Sociophysics , Econophysics , Statistics , Environmental sciences , Physics , Socio- and Econophysics, Population and Evolutionary Models , Statistical Physics, Dynamical Systems and Complexity , Atmospheric Sciences , Medicine/Public Health, general , Math. Appl. in Environmental Science , Statistics for Business/Economics/Mathematical Finance/Insurance
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Call number:SPRINGER-2002-9783642561818:ONLINE Show nearby items on shelf
Title:Classification, Clustering, and Data Analysis Recent Advances and Applications
Author(s):
Date:2002
Size:1 online resource (508 p.)
Note:10.1007/978-3-642-56181-8
Contents:I. Clustering and Discrimination -- Clustering -- Some Thoughts about Classification -- Partial Defuzzification of Fuzzy Clusters -- A New Clustering Approach, Based on the Estimation of the Probability Density Function, for Gene
Expression Data -- Two-mode Partitioning: Review of Methods and Application of Tabu Search -- Dynamical Clustering of Interval Data Optimization of an Adequacy Criterion Based on Hausdorff Distance -- Removing Separation Conditions in
a 1 against 3-Components Gaussian Mixture Problem -- Obtaining Partitions of a Set of Hard or Fuzzy Partitions -- Clustering for Prototype Selection using Singular Value Decomposition -- Clustering in High-dimensional Data Spaces --
Quantization of Models: Local Approach and Asymptotically Optimal Partitions -- The Performance of an Autonomous Clustering Technique -- Cluster Analysis with Restricted Random Walks -- Missing Data in Hierarchical Classification of
Variables — a Simulation Study -- Cluster Validation -- Representation and Evaluation of Partitions -- Assessing the Number of Clusters of the Latent Class Model. -- Validation of Very Large Data Sets Clustering by Means of a
Nonparametric Linear Criterion -- Discrimination -- Effect of Feature Selection on Bagging Classifiers Based on Kernel Density Estimators -- Biplot Methodology for Discriminant Analysis Based upon Robust Methods and Principal Curves --
Bagging Combined Classifiers -- Application of Bayesian Decision Theory to Constrained Classification Networks -- II. Multivariate Data Analysis and Statistics -- Multivariate Data Analysis -- Quotient Dissimilarities, Euclidean
Embeddability, and Huygens’ Weak Principle -- Conjoint Analysis and Stimulus Presentation — a Comparison of Alternative Methods -- Grade Correspondence-cluster Analysis Applied to Separate Components of Reversely Regular Mixtures --
Obtaining Reducts with a Genetic Algorithm -- A Projection Algorithm for Regression with Collinearity -- Confronting Data Analysis with Constructivist Philosophy -- Statistical Methods -- Maximum Likelihood Clustering with Outliers --
An Improved Method for Estimating the Modes of the Probability Density Function and the Number of Classes for PDF-based Clustering -- Maximization of Measure of Allowable Sample Sizes Region in Stratified Sampling -- On Estimation of
Population Averages on the Basis of Cluster Sample -- Symbolic Data Analysis -- Symbolic Regression Analysis -- Modelling Memory Requirement with Normal Symbolic Form -- Mixture Decomposition of Distributions by Copulas --
Determination of the Number of Clusters for Symbolic Objects Described by Interval Variables -- Symbolic Data Analysis Approach to Clustering Large Datasets -- Symbolic Class Descriptions -- Consensus Trees and Phylogenetics -- A
Comparison of Alternative Methods for Detecting Reticulation Events in Phylogenetic Analysis -- Hierarchical Clustering of Multiple Decision Trees -- Multiple Consensus Trees -- A Family of Average Consensus Methods for Weighted Trees
-- Comparison of Four methods for Inferring Additive Trees from Incomplete Dissimilarity Matrices -- Quartet Trees as a Tool to Reconstruct Large Trees from Sequences -- Regression Trees -- Regression Trees for Longitudinal Data with
Time-dependent Covariates -- Tree-based Models in Statistics: Three Decades of Research -- Computationally Efficient Linear Regression Trees -- Neural Networks and Genetic Algorithms -- A Clustering Based Procedure for Learning the
Hidden Unit Parameters in Elliptical Basis Function Networks -- Multi-layer Perceptron on Interval Data -- III. Applications -- Textual Analysis of Customer Statements for Quality Control and Help Desk Support -- AHP as Support for
Strategy Decision Making in Banking -- Bioinformatics and Classification: The Analysis of Genome Expression Data -- Glaucoma Diagnosis by Indirect Classifiers -- A Cluster Analysis of the Importance of Country and Sector on Company
Returns -- Problems of Classification in Investigative Psychology -- List of Reviewers
ISBN:9783642561818
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Computer science , Mathematical statistics , Database management , Applied mathematics , Engineering mathematics , Probabilities , Statistics , Computer Science , Database Management , Probability Theory and Stochastic Processes , Applications of Mathematics , Statistical Theory and Methods , Probability and Statistics in Computer Science , Statistics for Business/Economics/Mathematical Finance/Insurance
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Call number:SPRINGER-2002-9783642561443:ONLINE Show nearby items on shelf
Title:From Elementary Probability to Stochastic Differential Equations with MAPLE®
Author(s): Sasha Cyganowski
Date:2002
Size:1 online resource (310 p.)
Note:10.1007/978-3-642-56144-3
Contents:1 Probability Basics -- 2 Measure and Integral -- 3 Random Variables and Distributions -- 4 Parameters of Probability Distributions -- 5 A Tour of Important Distributions -- 6 Numerical Simulations and Statistical Inference -- 7
Stochastic Processes -- 8 Stochastic Calculus -- 9 Stochastic Differential Equations -- 10 Numerical Methods for SDEs -- Bibliographical Notes -- References
ISBN:9783642561443
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Mathematics , Algorithms , Numerical analysis , Probabilities , Statistics , Mathematics , Probability Theory and Stochastic Processes , Statistics for Business/Economics/Mathematical Finance/Insurance , Numerical Analysis , Algorithms
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Call number:SPRINGER-2002-9783642559914:ONLINE Show nearby items on shelf
Title:Classification, Automation, and New Media Proceedings of the 24th Annual Conference of the Gesellschaft für Klassifikation e.V., University of Passau, March 15—17, 2000
Author(s):
Date:2002
Size:1 online resource (535 p.)
Note:10.1007/978-3-642-55991-4
Contents:1: Data Analysis, Statistics, and Classification -- Clustering and Models -- Some New and Some Old Results for the Polytomous Rasch Model -- Some Basic Results on the Extension of Quasi-likelihood Based Measurement Error Correction to
Multivariate and Flexible Structural Models -- On the Optimal Number of Clusters in Histogram Clustering -- The Dual Dynamic Factor Analysis Models -- Joint Non-symmetrical Correspondence Analysis with Ordered Categories -- Regression
Analysis of Extremely Multicollinear Data -- Modern Data Analysis: A Clash of Paradigms -- Two-mode Clustering with Genetic Algorithms -- Exact Tests for the Comparison of Binary Data Structures in Time -- Connected Maximum Split
Clustering of Ladder Graphs -- A Generalization of Two-mode Three-way Asymmetric Multidimensional Scaling -- Central Limit Theorem for Probabilities of Correct Classification -- A New Model for the Analysis of Multitrait-multimethod
Data -- Discrete and Continuous Models for Two-way Data -- 2: Pattern Recognition and Automation -- Towards Feature Fusion — A Classifier on the Basis of Automatically Generated Significant Contour Sections -- Convex Discriminant
Analysis Tools for Non Convex Pattern Recognition -- Sparse Kernel Feature Analysis -- 3: Data Mining, Information Processing, and Automation -- Exploring Association Rules by Interactive Graphics -- Classification of Texts with
Support Vector Machines: An Examination of the Efficiency of Kernels and Data-transformations -- Text Mining with the Help of Cohesion Trees -- New Features of Categorical Principal Components Analysis for Complicated Data Sets,
Including Data Mining -- Supplement of Information: Data Integration by Classification of Pairs of Records -- The Completion of Missing Values by Neural Nets for Data Mining -- Knowledge Landscapes: Clustering Hypermedia Course Content
for Efficient Overviews -- Simplification of Knowledge Discovery using “Structure Classification” -- 4: New Media, Web Mining, and Automation -- Natural Language-based Specification and Fuzzy Logic for the Multimedia Development
Process -- A Tool System for an Object-oriented Approach to Construction and Maintenance of Hypermedia Documents -- Recommendations for Virtual Universities from Observed User Behavior -- Virtual Dialect Areas in the Internet:
“Townchats” -- The Navigation Problem in the World-Wide-Web -- Mining Web Usage Data for Automatic Site Personalization -- Integrating Combinatorial Relationships in a Cartography for Web Site Promotion -- 5: Applications in Management
Science, Finance, and Marketing -- Common Due Date Scheduling — Straddling Jobs and Due Windows — -- Currency Derivatives in German Non-financials: Empirical Evidence on Theoretical Approaches -- Data Visualization and Preparation by
Separating Sales Force Data -- Fuzzy Scenario Evaluation -- Fair Stock Risk Premiums under Firm-specific Price Jumps -- What Components Determine Stock Market Returns in the 1990’s? -- A Comparison of Estimators for Multivariate ARCH
Models -- Pricing of a New Integrated Risk Reinsurance Product -- A Multiple Method Approach for Discrimination and Classification in Marketing Research -- Goodness-of-Fit Measures for Two-mode Cluster Analyses -- On Volatility
Transfers During the Asia Crisis in 1997-1998 -- 6: Applications in Medicine, Biology, Archaeology, and Others -- QTL Mapping in Plant Populations -- Robust Multivariate Methods in Geostatistics -- Resampling Methods in Physical
Mapping -- Validating Dialect Comparison Methods -- Rater Classification on the Basis of Latent Features in Responding to Situations -- Results of Automatic Conversion of Diagnoses from ICD-9 to ICD-10 for Cancer Registration --
Exploring Roman Brick and Tile by Cluster Analysis with Validation of Results -- Relief Intensity and the Formation of the Archaeological Record -- Spatio-Temporal Modeling of Cancer Mortality Rates -- The Classification of Critical
Periods for Melanoma Development due to UV-Radiation -- Classification in the Prescription of Medicaments -- Effects of Independent Non-differential Misclassification on the Attributable Risk -- A New Approach to Discriminant Analysis
with Longitudinal Data -- Author Index
ISBN:9783642559914
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Computer science , Information technology , Business , Data structures (Computer science) , Coding theory , Pattern recognition , Statistics , Econometrics , Computer Science , Data Structures, Cryptology and Information Theory , Coding and Information Theory , Econometrics , IT in Business , Statistics for Business/Economics/Mathematical Finance/Insurance , Pattern Recognition
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Call number:SPRINGER-2002-9783642487101:ONLINE Show nearby items on shelf
Title:Multivariate Total Quality Control Foundation and Recent Advances
Author(s):
Date:2002
Size:1 online resource (236 p.)
Note:10.1007/978-3-642-48710-1
Contents:Off—line statistical process control -- On-line statistical process control -- Multivariate control charts for complex processes -- Multidimensional methods for statistical process control: Some contributions of robust statistics --
Parametric and non parametric multivariate quality control charts -- Non—symmetrical exploratory comparative analysis -- The non-symmetrical analysis of multiattribute preference data
ISBN:9783642487101
Series:eBooks
Series:SpringerLink (Online service)
Series:Springer eBooks
Keywords: Statistics , Business , Management science , Control engineering , Robotics , Mechatronics , Statistics , Statistics for Business/Economics/Mathematical Finance/Insurance , Business and Management, general , Control, Robotics, Mechatronics
Availability:Click here to see Library holdings or inquire at Circ Desk (x3401)
Click to reserve this book Be sure to include your ID please.
More info:Amazon.com
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Full Text:Click here
Location: ONLINE

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