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- Springer Berlin Heidelberg 2012; US$ 89.95
Presenting the tools and concepts of multivariate data analysis in a way that is understandable for non-mathematicians, this third edition includes new features such as a chapter on regression models. All the numerical examples are reproduced in MATLAB or R. more...
- Springer Berlin Heidelberg 2015; US$ 89.99
Focusing on high-dimensional applications, this 4th edition presents the tools and concepts used in multivariate data analysis in a style that is also accessible for non-mathematicians and practitioners. It surveys the basic principles and emphasizes both exploratory and inferential statistics; a new chapter on Variable Selection (Lasso, SCAD and... more...
- Springer Berlin Heidelberg 2015; US$ 79.99
This book presents the tools and concepts of multivariate data analysis. It demonstrates the application of simple calculus and basic multivariate methods in real life situations, and features more than 200 solved exercises. more...
- Springer Berlin Heidelberg 2008; US$ 149.00
This text explores developments and solutions for many practical problems confronting quantitative methods in financial research and industry. It is a synthesis of scientific contributions on practical implementation and theoretical concepts. more...
- Springer Berlin Heidelberg 2013; US$ 109.00
Copulas are mathematical objects that fully capture the dependence structure among random variables and hence offer great flexibility in building multivariate stochastic models. Since their introduction in the early 1950s, copulas have gained considerable popularity in several fields of applied mathematics, especially finance and insurance. Today,... more...
- Springer Berlin Heidelberg 2012; US$ 369.00
In its revised, expanded 2nd edition, this book offers an overview of Computational Statistics, discusses topics in statistical computing, and includes selected applications in Bioinformatics, Medical Imaging, Finance, Econometrics and Network Intrusion Detection. more...
- Springer Berlin Heidelberg 2007; US$ 489.00
This book gives an overview of modern data visualization methods, both in theory and practice. It details modern graphical tools, graphical methodology for particular areas of statistics, as well software for graphics. more...
- Springer International Publishing 2015; US$ 59.99
MM*Stat, together with its enhanced online version with interactive examples, offers a flexible tool that facilitates the teaching of basic statistics. It covers all the topics found in introductory descriptive statistics courses, including simple linear regression and time series analysis, the fundamentals of inferential statistics (probability theory,... more...
- Springer Berlin Heidelberg 2005; US$ 149.00
Statistical Tools in Finance and Insurance presents ready-to-use solutions, theoretical developments and method construction for many practical problems in quantitative finance and insurance. Written by practitioners and leading academics in the field, this book offers a unique combination of topics from which every market analyst and risk manager... more...
- Springer Berlin Heidelberg 2011; US$ 189.00
This book presents ready-to-use solutions, theoretical developments and method construction for many practical problems in quantitative finance and insurance. It offers a unique combination of topics that will benefit every market analyst and risk manager. more...