This book demonstrates the application of covariance matrices through cutting-edge models and practical applications, as well as extensions induced by multivariate data and other related subjects. I……続きを見る
This book presents a logical system that is able to capture all aspects of modern probability as it is practiced today. The system is then used to rigorously formulate the principle of indifference.……続きを見る
This book introduces modern methods for estimating and analysing factorial experiments, including a new Hadamard matrix-based technique for 2n designs. It covers confounded, asymmetrical, and supers……続きを見る
This book provides a comprehensive treatment of the logic behind hypothesis testing. This updated edition covers frequentist (classical) and Bayesian approaches to interpretation of the results of a……続きを見る
This book explores regime-switching Brownian motion, a class of stochastic processes widely used in fields such as mathematical finance, risk theory, queueing theory, and epidemiological modeling. T……続きを見る
This book on asymptotic and methodological statistics celebrates the distinguished career of Marie Hušková and her foundational work in modern mathematical statistics. It brings together original re……続きを見る
著者:Geon Ho Choe
出版社: Springer Nature Switzerland
発売日: 2026年05月03日
This self-contained book is the second of a two-volume set providing a thorough introduction to quantitative finance, covering both theoretical and computational methods.
This volume covers numerica……続きを見る
This book presents a practical approach for researchers seeking to analyse patient data over time. It serves as a comprehensive guide, utilising the R programming language to analyse complex dataset……続きを見る
Emergent phenomena occur when complex systems exhibit properties and behaviors that their individual parts do not have. They are found across scales and fields, from the collective intelligence of b……続きを見る
Conventional “frequentist” methods that dominate the field of statistics are generally inconsistent and liable to catastrophic failure in some contexts. These weaknesses have become particularly con……続きを見る
All scientists, researchers, and data analysts, who handle real data as part of their scientific explorations, have had, from time to time, to face to the problem of dealing with data which do not e……続きを見る
The Brody-Hughston-Macrina approach to information-based asset pricing introduces a new way of looking at the mechanisms determining price movements in financial markets. The resulting theory of fin……続きを見る