Discovering Structural Equation Modeling Using Stata, Revised Edition, by Alan Acock, successfully introduces both the statistical principles involved in structural equation modeling (SEM) and the u……続きを見る
Researchers wishing to fit regression models to survival data have long faced the difficult task of choosing between the Cox model and a parametric survival model, such as Weibull. Cox models are fi……続きを見る
We live in a world driven by data. Yet, data alone holds no value unless we can extract meaningful insights from it. Multivariate data analysis provides the essential tools to unlock this potential.……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
Applied Multiple Regression/Correlation Analysis for Aviation Research describes and illustrates multiple regression/correlation (MRC) analysis in an aviation context, including flight instruction, ……続きを見る
Solve the DVA/FVA Overlap Issue and Effectively Manage Portfolio Credit Risk
Counterparty Risk and Funding: A Tale of Two Puzzles explains how to study risk embedded in financial transactions betwee……続きを見る
The Effect: An Introduction to Research Design and Causality is about research design, specifically concerning research that uses observational data to make a causal inference. It is separated into ……続きを見る
This book is aimed at the reader who wishes to gain a working knowledge of time series and forecasting methods as applied to economics, engineering and the natural and social sciences. It assumes kn……続きを見る
Multilevel modelling is a data analysis method that is frequently used to investigate hierarchal data structures in educational, behavioural, health, and social sciences disciplines. Multilevel data……続きを見る
Time Series: A First Course with Bootstrap Starter provides an introductory course on time series analysis that satisfies the triptych of (i) mathematical completeness, (ii) computational illustrati……続きを見る
The creation, accumulation, and use of copious amounts of data are driving rapid change across a wide variety of industries and academic disciplines. This ‘Big Data’ phenomenon is the result of rece……続きを見る
Dieses Buch vereinigt Konzepte und Methoden der stochastischen Modellbildung, der statistischen Analyse und der aktuariellen Anwendung in einem Band.
Dabei wird eine kompakte, aber dennoch für Theor……続きを見る
Contains Nearly 100 Pages of New MaterialThe recent financial crisis has shown that credit risk in particular and finance in general remain important fields for the application of mathematical conce……続きを見る
Mathematical Statistics: Basic Ideas and Selected Topics, Volume I, Second Edition presents fundamental, classical statistical concepts at the doctorate level. It covers estimation, prediction, test……続きを見る
The financial industry is swamped by credit products whose economic performance is linked to the performance of some underlying portfolio of credit-risky instruments, like loans, bonds, swaps, or as……続きを見る
This practical introduction to second-order and growth mixture models using Mplus introduces simple and complex techniques through incremental steps.
The authors extend latent growth curves to secon……続きを見る
A ground-breaking and practical treatment of probability and stochastic processes
A Modern Theory of Random Variation is a new and radical re-formulation of the mathematical underpinnings of subject……続きを見る
This thoroughly revised edition of the California Environmental Law and Natural Resources Handbook is an invaluable reference manual for lawyers, students, conservationists, and developers. It will ……続きを見る
Introduction to Time Series Using Stata, Revised Edition, by Sean Becketti, is a practical guide to working with time-series data using Stata. In this book, Becketti introduces time-series technique……続きを見る
Alan C. Acock's A Gentle Introduction to Stata, Revised Sixth Edition is aimed at new Stata users who want to become proficient in Stata. After reading this introductory text, new users will be able……続きを見る
This textbook shows how to bring theoretical concepts from finance and econometrics to the data. Focusing on coding and data analysis with Python, we show how to conduct research in empirical financ……続きを見る
This book offers a thorough understanding of Hierarchical Archimedean Copulas (HACs) and their practical applications. It covers the basics of copulas, explores the Archimedean family, and delves in……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
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
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
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
This book presents a critical review of the empirical literature that studies the efficiency of the forward and futures markets for foreign exchange. It provides a useful foundation for research in ……続きを見る
This textbook shows how to bring theoretical concepts from finance and econometrics to the data. Focusing on coding and data analysis with R, we show how to conduct research in empirical finance fro……続きを見る
Dieses Buch gibt eine umfassende Einführung in die Grundprinzipien der Statistik und die zugrundeliegende Mathematische Theorie des Zufalls. Anhand zahlreicher Anwendungsbeispiele wird der Nutzen di……続きを見る
