This book offers a comprehensive discussion of the Bayesian inference framework and demonstrates why this probabilistic approach is ideal for tackling the various modelling pro...Lasīt vairāk
Statistical quantitative methods are vital for financial valuation models and benchmarking machine learning models in finance.This book explores the theoretical foundations of statistical models, from ordinary least squares (OLS) to the gen...Lasīt vairāk
The book presents a collection of peer-reviewed short papers selected from those that are presented at the International Conference Mathematical and Statistical Methods for Actuarial Sciences and FinanceMAF2024. The idea behind this book is that...Lasīt vairāk
This book focuses on the opportunities and challenges for data-driven modelling and predictive analytics for business systems. It covers fundamental concepts as well as advanced techniques, technologies, and tools. It discusses technology in the c...Lasīt vairāk
Data-driven and AI-aided applications are next-generation technologies that can be used to visualize and realize intelligent transactions in finance, banking, and business. These transactions will be enabled by powerful data-driven solutions, IoT te...Lasīt vairāk
This book offers accessible probabilistic modelling of relevant financial problems. It is divided into two parts. The first part (cookbook) is written by emphasizing the key definitions and theorems without burden too much the reader with unnecess...Lasīt vairāk
This advanced textbook for business statistics teaches, statistical analyses and research methods utilizing business case studies and financial data with the applications of Excel VBA, Python and R. Each chapter engages the reader with sample data dr...Lasīt vairāk
This advanced textbook for business statistics teaches, statistical analyses and research methods utilizing business case studies and financial data, with the applications of Excel VBA, Python and R. Each chapter engages the reader with sample data d...Lasīt vairāk
There is a foundational crisis in financial theory and professional investment practice: There is little, if any, credible evidence that active investment strategies and traditional institutional quantitative technologies are able to provide super...Lasīt vairāk
This book explores recent topics in quantitative finance with an emphasis on applications and calibration to time-series. This last aspect is often neglected in the existing mathematical finance literature while it is crucial for risk management. The...Lasīt vairāk
Every day, people earn and spend money. What do you know about earning, saving, and borrowing money? Take a look at how you can use data to manage money, as well as how to compare living wages, learn about interest, inflation, our economy,...Lasīt vairāk
Data and data analysis is important to understanding the economics and finances in our lives. This nonfiction book supports middle grade students in learning foundational financial literacy skills and using data to understand economics....Lasīt vairāk
This book brings together real-world cases illustrating how to analyse volatile financial time series in order to provide a better understanding of their past behavior and robust forecasting of their future behavioural patterns....Lasīt vairāk
The cooperation and contamination among mathematicians, statisticians and econometricians working in actuarial sciences and finance are improving the research on these topics and producing numerous meaningful scientific results. This volume presents...Lasīt vairāk
Contemporary Quantitative Finance connects the abstract theory and the practical use of financial innovations such as ultra-high-frequency trading and cryptocurrencies. It teaches students how to use cutting-edge computational techniques, mathemat...Lasīt vairāk
Contemporary Quantitative Finance connects the abstract theory and the practical use of financial innovations such as ultra-high-frequency trading and cryptocurrencies. It teaches students how to use cutting-edge computational techniques, mathemat...Lasīt vairāk
This advanced textbook for business statistics teaches, statistical analyses and research methods utilizing business case studies and financial data with the applications of Excel VBA, Python and R. Each chapter engages the reader with sample data dr...Lasīt vairāk
Integrating interesting and widely used concepts of financial engineering into traditional statistics courses, Introduction to Probability and Statistics for Science, Engineering, and Finance illustrates the role and scope of statistics and pr...Lasīt vairāk
