Similar Search Results

Mathematics and Statistics for Financial Risk Management.

Miller, Michael B. - 2014 - Second edition

Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics. Now in its second edition with more topics, more sample problems and more real world examples, this popular guide to financial risk management...

Persistent link: https://www.econbiz.de/10012600691

Monotone Instrumental Variables with an Application to the Returns to Schooling

Manski, Charles F.; Pepper, John V. - 2021

Econometric analyses of treatment response commonly use instrumental variable (IV) assumptions to identify treatment effects. Yet the credibility of IV assumptions is often a matter of considerable disagreement, with much debate about whether some covariate is or is not a "valid instrument" in...

Persistent link: https://www.econbiz.de/10013247435

Stochastic orders and applications : a classified bibliography

Mosler, Karl C.; Scarsini, Marco - 1993

Persistent link: https://www.econbiz.de/10013199289

Extremes in statistics and econometrics

Ooorschot, Jochem - 2022

Persistent link: https://www.econbiz.de/10013279731

Handbook of applied economic statistics

Ullah, Aman (ed.); Giles, David E. A. (contributor) - 1998

Persistent link: https://www.econbiz.de/10013282228

Analysis of panel data

Hsiao, Cheng - 2022 - Fourth edition

Now in its fourth edition, this comprehensive introduction of fundamental panel data methodologies provides insights on what is most essential in panel literature. A capstone to the forty-year career of a pioneer of panel data analysis, this new edition's primary contribution will be the...

Persistent link: https://www.econbiz.de/10013284744

Bayesian and likelihood methods in statistics and econometrics : essays in honor of George A. Barnard

Geisser, Seymour (ed.); Barnard, George A. (honouree) - 1990

Persistent link: https://www.econbiz.de/10012877132

Using large samples in econometrics

MacKinnon, James G. - 2021

As I document using evidence from a journal data repository that I manage, the datasets used in empirical work are getting larger. When we use very large datasets, it can be dangerous to rely on standard methods for statistical inference. In addition, we need to worry about computational issues....

Persistent link: https://www.econbiz.de/10012815681

Econometrics in theory and practice : analysis of cross section, time series and panel data with Stata 15.1

Das, Panchanan - 2019

Introduction to Econometrics and Statistical Software -- Linear Regression Model: Properties and Estimation -- Linear … statistical tools needed to understand empirical economic research, the book attempts to provide a balance between theory and … data analysis that economists and other social scientists use to estimate the economic and social relationships, and to …

Persistent link: https://www.econbiz.de/10012127944

Statistik und Ökonometrie für Wirtschaftswissenschaftler : eine anwendungsorientierte Einführung

Auer, Benjamin R.; Rottmann, Horst - 2020 - 4., aktualisierte und überarbeitete Auflage

Persistent link: https://www.econbiz.de/10012227452