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This highly accessible and innovative text and accompanying CD-ROM use Excel (R) workbooks powered by Visual Basic macros to teach the core concepts of econometrics without advanced mathematics. It enables students to run Monte Carlo simulations in order to understand the data generating process...
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This book will serve as a complete course in Hedge Fund Modeling and Analysis and will arm Hedge Funds with the full range of tools they need to manage their risks and capitalize on the return profiles of their investment styles.
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Statistics and Empirical Research -- From Disarray to Dataset -- Univariate Data Analysis -- Bivariate Association …, techniques, and applications of applied statistics, statistical testing, and multivariate data analysis. Drawing on practical …. Accordingly, it addresses all topics typically covered in university courses on statistics and advanced applied data analysis. In …
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wichtigen Aspekte einer Hochschulveranstaltung zur Induktiven Statistik ab bzw. gehen in Teilen sogar darüber hinaus. Das …
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