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Statistik, Ökonometrie, Optimierung : Methoden und ihre praktischen Anwendungen in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten; Dichtl, Hubert; Petersmeier, Kerstin - 2008 - 4., vollst. überarb. Aufl.
Persistent link: https://www.econbiz.de/10003597953
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Handbook of econometrics ; Vol. 5
Heckman, James J. (contributor) - 2001 - 1. ed.
Persistent link: https://www.econbiz.de/10001627129
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Statistik, Ökonometrie, Optimierung : Methoden und ihre praktische Anwendung in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten; Dichtl, Hubert; Petersmeier, Kerstin - 2003 - 3., erweiterte Auflage
Persistent link: https://www.econbiz.de/10001798045
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Statistik, Ökonometrie, Optimierung : Methoden und ihre praktische Anwendung in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten; Dichtl, Hubert; Petersmeier, Kerstin - 2000
Persistent link: https://www.econbiz.de/10001446941
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Metody i modele analiz ilościowych w ekonomii i zarządzaniu ; Część 8
Mika, Jerzy (ed.); Miśkiewicz-Nawrocka, Monika (ed.) - 2016
Persistent link: https://www.econbiz.de/10011590132
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Mathematical and statistical modelling of cointegration
Johansen, Søren - 1997
Persistent link: https://www.econbiz.de/10013420117
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Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.; Frey, Rüdiger; Embrechts, Paul - 2015 - Revised edition
This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative finance - with practical tools to solve real-world problems
Persistent link: https://www.econbiz.de/10013556527
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Advanced Calculus for Economics and Finance : Theory and Methods
Bottazzi, Giulio - 2023
Chapter 1. Preliminaries -- Chapter 2. Topology -- Chapter 3. Metric Spaces -- Chapter 4. Normed Spaces -- Chapter 5. Sequences and Series -- Chapter 6. Differential Calculus of functions of one variable -- Chapter 7. Functions of several variables -- Chapter 8. Integral Calculus -- Chapter 9....
Persistent link: https://www.econbiz.de/10014306621
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Mathematical statistics
Wilks, Samuel S. - 1950
Persistent link: https://www.econbiz.de/10000546165
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Mathematical statistics
Freund, John E.; Freund, John Ernst; Walpole, Ronald Edgar - 1980 - 3. ed.
Persistent link: https://www.econbiz.de/10000559026