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This new edition includes the latest advances and developments in computational probability involving A Probability Programming Language (APPL). The book examines and presents, in a systematic manner, computational probability methods that encompass data structures and algorithms. The developed...
Persistent link: https://www.econbiz.de/10012396429
Karsten Lübke und Martin Vogt führen in die Wirtschaftsstatistik ein. Dabei legen sie das Hauptaugenmerk auf die Vermittlung der Grundlagen der deskriptiven und induktiven Statistik. Sie zeigen, wie aus den allgegenwärtigen Daten Erkenntnisse gewonnen werden können, ohne dabei auf den Zufall...
Persistent link: https://www.econbiz.de/10014017684
Statistik und Ökonometrie für Wirtschaftswissenschaftler umfasst das gesamte statistische und ökonometrische Grundwissen, das für ein wirtschaftswissenschaftliches Studium benötigt wird. Verständlich und präzise werden unter Zuhilfenahme von Beispielen und praktischen Anwendungsfällen...
Persistent link: https://www.econbiz.de/10013517185
Charakterisierung von Unternehmensanleihen -- Konzeption der empirischen Untersuchung und Datenaufbereitung -- Empirische Methodik: Bestimmung von impliziten Ausfallwahrscheinlichkeiten aus Zinsstrukturkurven -- Empirische Untersuchung: Analyse der impliziten Ausfallwahrscheinlichkeiten --...
Persistent link: https://www.econbiz.de/10014015026
Random Set Theory -- Random Multiple Objective Decision Making -- Bi-random Multiple Objective Decision Making …
Persistent link: https://www.econbiz.de/10014015281
Structural and Logical Modeling -- Logical And Probabilistic Theory Of Risk With Groups Of Incompatible Events -- Identification … Theory Of Non Success Risk -- Training Course Modeling Estimation and Analysis of Risks in Economics. … principles of the modern risk LP theory (the LP-calculus, the LP-methods and the risk LP-theory with GIE) using uniform …
Persistent link: https://www.econbiz.de/10013522908
This focuses on the developing field of building probability models with the power of symbolic algebra systems. The book combines the uses of symbolic algebra with probabilistic/stochastic application and highlights the applications in a variety of contexts. The research explored in each chapter...
Persistent link: https://www.econbiz.de/10012396430
the culture of investing to discuss the foundations of stochastic predictability in investment theory. Besides discussing … interest to researchers and academics in the field of investment theory, as well as investment practitioners …Chapter 1: Introduction -- Chapter 2: The History of Investment Theory.-Chapter 3: Investment Theory, Probability …
Persistent link: https://www.econbiz.de/10012397288
simulations. ·Probability theory and stochastic processes from the financial modeling perspective, including probability spaces … simple Random Walk -- 2.5. The Binomial model -- 2.6. Modern pricing theory based on risk-neutral valuation -- 2.7. More on …
Persistent link: https://www.econbiz.de/10012397488
1 Theory -- 2 RKHS AND STOCHASTIC PROCESSES -- 3 Nonparametric Curve Estimation -- 4 Measures And Random Measures -- 5 …The reproducing kernel Hilbert space construction is a bijection or transform theory which associates a positive …. The theory was born in complex function theory, abstracted and then accidently injected into Statistics; Manny Parzen as a …
Persistent link: https://www.econbiz.de/10014018709