A comprehensive guide to simulation, optimization, and machine learning for finance, covering theoretical foundations, practical applications, and data-driven decision-making.
Simulation, Optimizati……続きを見る
How many buyers will an additional dollar of online marketing bring in? Which customers will only buy when given a discount coupon? How do you establish an optimal pricing strategy? The best way to ……続きを見る
This book discusses the relevance of probabilistic supervised learning, to the pursuit of automated and reliable prediction of an unknown that is in a state of relationship with another variable. Th……続きを見る
WINNER of a Riskbook.com Best of 2004 Book Award!
During the last decade, financial models based on jump processes have acquired increasing popularity in risk management and option pricing. Much has……続きを見る
Although interest in spatial regression models has surged in recent years, a comprehensive, up-to-date text on these approaches does not exist. Filling this void, Introduction to Spatial Econometric……続きを見る
This book provides the most comprehensive treatment to date of microeconometrics, the analysis of individual-level data on the economic behavior of individuals or firms using regression methods for ……続きを見る
Contiene información estadística de la industria editorial de libros, y en específico del sector privado. A través de esta publicación conocerá en términos generales el desarrollo de la producción y……続きを見る
Introduction to Statistical Decision Theory: Utility Theory and Causal Analysis provides the theoretical background to approach decision theory from a statistical perspective. It covers both traditi……続きを見る
Every applied economic researcher using Stata and everyone teaching or studying microeconometrics will benefit from Cameron and Trivedi's two volumes. They are an invaluable reference of the theory ……続きを見る
Every applied economic researcher using Stata and everyone teaching or studying microeconometrics will benefit from Cameron and Trivedi's two volumes. They are an invaluable reference of the theory ……続きを見る
This graduate-level textbook is primarily aimed at graduate students of statistics, mathematics, science, and engineering who have had an undergraduate course in statistics, an upper division course……続きを見る
This book compares and contrasts the principles and practices of rule-based machine translation (RBMT), statistical machine translation (SMT), and example-based machine translation (EBMT). Presentin……続きを見る
Fundamentals of Database Indexing and Searching presents well-known database searching and indexing techniques. It focuses on similarity search queries, showing how to use distance functions to meas……続きを見る
This book is about data analytics, including problem definition, data preparation, and data analysis. A variety of techniques (e.g., regression, logistic regression, cluster analysis, neural nets, d……続きを見る
A step-by-step guide for business leaders who need to manage successful big data projects
Leading in Analytics: The Critical Tasks for Executives to Master in the Age of Big Data takes you through t……続きを見る
This book provides an accessible but rigorous introduction to asymptotic theory in parametric statistical models. Asymptotic results for estimation and testing are derived using the “moving alternat……続きを見る
This book aims to compile typical fundamental-to-advanced statistical methods to be used for health data sciences. Although the book promotes applications to health and health-related data, the mode……続きを見る
In the midst of the fourth industrial revolution, big data is weighed in gold, placing enormous power in the hands of data scientists – the modern AI alchemists. But great power comes with greater r……続きを見る
This book connects predictive analytics and simulation analytics, with the end goal of providing Rich Information to stakeholders in complex systems to direct data-driven decisions. Readers will exp……続きを見る
Seasonality in economic time series can "obscure" movements of other components in a series that are operationally more important for economic and econometric analyses. In practice, one often prefer……続きを見る
En un mundo tan complejo, los profesionistas de cualquier área del conocimiento no toman decisiones sin usar números. Hoy, requieren más que el simple conocimiento de la aritmética para comprender l……続きを見る
This is the first textbook designed to teach statistics to students in aviation courses. All examples and exercises are grounded in an aviation context, including flight instruction, air traffic con……続きを見る
Wir leben in einer Welt der Daten. Daten allein aber sind wertlos, wenn wir nicht in der Lage sind, aus ihnen Informationen zu gewinnen. Um Informationen aus Daten zu extrahieren, sind Methoden der ……続きを見る
Data can be extremely valuable if we are able to extract information from them. This is why multivariate data analysis is essential for business and science. This book offers an easy-to-understand i……続きを見る
Evaluate leadership development programs all the way to impact and ROI.
Globally, a record amount is being invested in leadership development, more than at any other time in history. And that transl……続きを見る
Designing and Conducting Business Surveys provides a coherent overview of the business survey process, from start to finish. It uniquely integrates an understanding of how businesses operate, a tota……続きを見る
A guide to getting the crucial business case right?every time
Showing professionals how to calculate the value of typical budgeting and funding requests quickly and easily, Making Technology Investm……続きを見る
Heavy-tailed probability distributions are an important component in the modeling of many stochastic systems. They are frequently used to accurately model inputs and outputs of computer and data net……続きを見る
Driven by concrete computational problems in quantitative finance, this book provides aspiring quant developers with the numerical techniques and programming skills they need. The authors start from……続きを見る
This book enables readers who may not be familiar with matrices to understand a variety of multivariate analysis procedures in matrix forms. Another feature of the book is that it emphasizes what mo……続きを見る
