Showing 1 - 10 of 10,111
Chapter 1. Introduction to theory of complex variables -- Chapter 2. Simple Complex Linear Regression -- Chapter 3 … the theory of complex numbers, it extends these concepts to develop complex-valued models that enhance the accuracy and …
Persistent link: https://www.econbiz.de/10014631750
regarding options and futures contracts. In both theory and methodology, we need to rely upon mathematics, which includes linear …vol. i. Introduction to financial econometrics, mathematics, statistics, and machine learning / C F Lee. Do managers …"This four-volume handbook covers important concepts and tools used in the fields of financial econometrics …
Persistent link: https://www.econbiz.de/10012643541
financial econometrics and statistical techniques commonly used in quantitative finance, the book covers: estimation of …
Persistent link: https://www.econbiz.de/10002626892
Basic Probability Theory and Markov Chains -- Estimation Techniques -- Non-Parametric Method of Estimation -- Unit Root … Implementation, this book helps foc- ing on strategies for rigorously combing finance theory and modeling technology to extend extant … other related modeling topics that help more in-depth exploration of finance theory and putting it into practice. As seen in …
Persistent link: https://www.econbiz.de/10014014047
Persistent link: https://www.econbiz.de/10013360883
Chapter 1. Introduction -- Part I -- Chapter 2. Production Economics and Economic Efficiency (Mónica Meireles) -- Chapter 3. Data Envelopment Analysis: A Review and Synthesis (Ana S. Camanho) -- Chapter 4. Stochastic Frontier Analysis: A Review and Synthesis (Mara Madaleno) -- Part II --...
Persistent link: https://www.econbiz.de/10014302677
Persistent link: https://www.econbiz.de/10000048312
"This four-volume handbook covers important concepts and tools used in the fields of financial econometrics …, mathematics, statistics, and machine learning. Econometric methods have been applied in asset pricing, corporate finance … distributions, in light of their applications to portfolio theory and asset management in addition to their use in research …
Persistent link: https://www.econbiz.de/10012061412
Persistent link: https://www.econbiz.de/10002114685
Persistent link: https://www.econbiz.de/10003877266