Collaborative Research In Applied Statistics Decision Science And Quantitative Finance

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Collaborative Research in Applied Statistics, Decision Science and Quantitative Finance

Author : Richard Deane Terrell,Terry O'Neill,Alan H. Welsh,Jack Penm
Publisher : Unknown
Page : 300 pages
File Size : 53,6 Mb
Release : 2007
Category : Business mathematics
ISBN : 0975096168

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Collaborative Research in Applied Statistics, Decision Science and Quantitative Finance by Richard Deane Terrell,Terry O'Neill,Alan H. Welsh,Jack Penm Pdf

Frontiers of Statistical Decision Making and Bayesian Analysis

Author : Ming-Hui Chen,Peter Müller,Dongchu Sun,Keying Ye,Dipak K. Dey
Publisher : Springer Science & Business Media
Page : 631 pages
File Size : 41,7 Mb
Release : 2010-07-24
Category : Mathematics
ISBN : 9781441969446

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Frontiers of Statistical Decision Making and Bayesian Analysis by Ming-Hui Chen,Peter Müller,Dongchu Sun,Keying Ye,Dipak K. Dey Pdf

Research in Bayesian analysis and statistical decision theory is rapidly expanding and diversifying, making it increasingly more difficult for any single researcher to stay up to date on all current research frontiers. This book provides a review of current research challenges and opportunities. While the book can not exhaustively cover all current research areas, it does include some exemplary discussion of most research frontiers. Topics include objective Bayesian inference, shrinkage estimation and other decision based estimation, model selection and testing, nonparametric Bayes, the interface of Bayesian and frequentist inference, data mining and machine learning, methods for categorical and spatio-temporal data analysis and posterior simulation methods. Several major application areas are covered: computer models, Bayesian clinical trial design, epidemiology, phylogenetics, bioinformatics, climate modeling and applications in political science, finance and marketing. As a review of current research in Bayesian analysis the book presents a balance between theory and applications. The lack of a clear demarcation between theoretical and applied research is a reflection of the highly interdisciplinary and often applied nature of research in Bayesian statistics. The book is intended as an update for researchers in Bayesian statistics, including non-statisticians who make use of Bayesian inference to address substantive research questions in other fields. It would also be useful for graduate students and research scholars in statistics or biostatistics who wish to acquaint themselves with current research frontiers.

Sustainable Statistical and Data Science Methods and Practices

Author : O. Olawale Awe,Eric A. Vance
Publisher : Springer Nature
Page : 433 pages
File Size : 55,8 Mb
Release : 2024-01-05
Category : Computers
ISBN : 9783031413520

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Sustainable Statistical and Data Science Methods and Practices by O. Olawale Awe,Eric A. Vance Pdf

This volume gathers papers presented at the LISA 2020 Sustainability Symposium in Kumasi, Ghana, May 2–6, 2022. They focus on sustainable methods and practices of using statistics and data science to address real-world problems. From utilizing social media for statistical collaboration to predicting obesity among rural women, and from analyzing inflation in Nigeria using machine learning to teaching data science in Africa, this book explores the intersection of data, statistics, and sustainability. With practical applications, code snippets, and case studies, this book offers valuable insights for researchers, policymakers, and data enthusiasts alike. The LISA 2020 Global Network aims to enhance statistical and data science capability in developing countries through the creation of a network of collaboration laboratories (also known as “stat labs”). These stat labs are intended to serve as engines for development by training the next generation of collaborative statisticians and data scientists, providing research infrastructure for researchers, data producers, and decision-makers, and enabling evidence-based decision-making that has a positive impact on society. The research conducted at LISA 2020 focuses on practical methods and applications for sustainable growth of statistical capacity in developing nations.

Catalog of Federal Domestic Assistance

Author : United States. Office of Management and Budget
Publisher : Unknown
Page : 1036 pages
File Size : 42,7 Mb
Release : 2007
Category : Economic assistance, Domestic
ISBN : UIUC:30112064049254

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Catalog of Federal Domestic Assistance by United States. Office of Management and Budget Pdf

Identifies and describes specific government assistance opportunities such as loans, grants, counseling, and procurement contracts available under many agencies and programs.

Handbook of Research on Applied Data Science and Artificial Intelligence in Business and Industry

Author : Chkoniya, Valentina
Publisher : IGI Global
Page : 653 pages
File Size : 50,6 Mb
Release : 2021-06-25
Category : Computers
ISBN : 9781799869863

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Handbook of Research on Applied Data Science and Artificial Intelligence in Business and Industry by Chkoniya, Valentina Pdf

The contemporary world lives on the data produced at an unprecedented speed through social networks and the internet of things (IoT). Data has been called the new global currency, and its rise is transforming entire industries, providing a wealth of opportunities. Applied data science research is necessary to derive useful information from big data for the effective and efficient utilization to solve real-world problems. A broad analytical set allied with strong business logic is fundamental in today’s corporations. Organizations work to obtain competitive advantage by analyzing the data produced within and outside their organizational limits to support their decision-making processes. This book aims to provide an overview of the concepts, tools, and techniques behind the fields of data science and artificial intelligence (AI) applied to business and industries. The Handbook of Research on Applied Data Science and Artificial Intelligence in Business and Industry discusses all stages of data science to AI and their application to real problems across industries—from science and engineering to academia and commerce. This book brings together practice and science to build successful data solutions, showing how to uncover hidden patterns and leverage them to improve all aspects of business performance by making sense of data from both web and offline environments. Covering topics including applied AI, consumer behavior analytics, and machine learning, this text is essential for data scientists, IT specialists, managers, executives, software and computer engineers, researchers, practitioners, academicians, and students.

Modern Statistical Methods for Spatial and Multivariate Data

Author : Norou Diawara
Publisher : Springer
Page : 177 pages
File Size : 47,9 Mb
Release : 2019-06-29
Category : Mathematics
ISBN : 9783030114312

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Modern Statistical Methods for Spatial and Multivariate Data by Norou Diawara Pdf

This contributed volume features invited papers on current models and statistical methods for spatial and multivariate data. With a focus on recent advances in statistics, topics include spatio-temporal aspects, classification techniques, the multivariate outcomes with zero and doubly-inflated data, discrete choice modelling, copula distributions, and feasible algorithmic solutions. Special emphasis is placed on applications such as the use of spatial and spatio-temporal models for rainfall in South Carolina and the multivariate sparse areal mixed model for the Census dataset for the state of Iowa. Articles use simulated and aggregated data examples to show the flexibility and wide applications of proposed techniques. Carefully peer-reviewed and pedagogically presented for a broad readership, this volume is suitable for graduate and postdoctoral students interested in interdisciplinary research. Researchers in applied statistics and sciences will find this book an important resource on the latest developments in the field. In keeping with the STEAM-H series, the editors hope to inspire interdisciplinary understanding and collaboration.

Decision Sciences

Author : Raghu Nandan Sengupta,Aparna Gupta,Joydeep Dutta
Publisher : CRC Press
Page : 1042 pages
File Size : 53,6 Mb
Release : 2016-11-30
Category : Business & Economics
ISBN : 9781482282566

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Decision Sciences by Raghu Nandan Sengupta,Aparna Gupta,Joydeep Dutta Pdf

This handbook is an endeavour to cover many current, relevant, and essential topics related to decision sciences in a scientific manner. Using this handbook, graduate students, researchers, as well as practitioners from engineering, statistics, sociology, economics, etc. will find a new and refreshing paradigm shift as to how these topics can be put to use beneficially. Starting from the basics to advanced concepts, authors hope to make the readers well aware of the different theoretical and practical ideas, which are the focus of study in decision sciences nowadays. It includes an excellent bibliography/reference/journal list, information about a variety of datasets, illustrated pseudo-codes, and discussion of future trends in research. Covering topics ranging from optimization, networks and games, multi-objective optimization, inventory theory, statistical methods, artificial neural networks, times series analysis, simulation modeling, decision support system, data envelopment analysis, queueing theory, etc., this reference book is an attempt to make this area more meaningful for varied readers. Noteworthy features of this handbook are in-depth coverage of different topics, solved practical examples, unique datasets for a variety of examples in the areas of decision sciences, in-depth analysis of problems through colored charts, 3D diagrams, and discussions about software.

Fools, Knaves and Heroes

Author : Jeffrey Archer,Simon Bainbridge
Publisher : DIANE Publishing
Page : 1694 pages
File Size : 48,8 Mb
Release : 1998-07
Category : Electronic
ISBN : 9780788173929

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Fools, Knaves and Heroes by Jeffrey Archer,Simon Bainbridge Pdf

Applied Statistics and Data Science

Author : Yogendra P. Chaubey,Salim Lahmiri,Fassil Nebebe,Arusharka Sen
Publisher : Springer
Page : 0 pages
File Size : 40,6 Mb
Release : 2022-12-09
Category : Mathematics
ISBN : 303086135X

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Applied Statistics and Data Science by Yogendra P. Chaubey,Salim Lahmiri,Fassil Nebebe,Arusharka Sen Pdf

This proceedings volume features top contributions in modern statistical methods from Statistics 2021 Canada, the 6th Annual Canadian Conference in Applied Statistics, held virtually on July 15-18, 2021. Papers are contributed from established and emerging scholars, covering cutting-edge and contemporary innovative techniques in statistics and data science. Major areas of contribution include Bayesian statistics; computational statistics; data science; semi-parametric regression; and stochastic methods in biology, crop science, ecology and engineering. It will be a valuable edited collection for graduate students, researchers, and practitioners in a wide array of applied statistical and data science methods.

Handbook of Quantitative Finance and Risk Management

Author : Cheng-Few Lee,John Lee
Publisher : Springer Science & Business Media
Page : 1700 pages
File Size : 51,9 Mb
Release : 2010-06-14
Category : Business & Economics
ISBN : 9780387771175

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Handbook of Quantitative Finance and Risk Management by Cheng-Few Lee,John Lee Pdf

Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the context of globalization, market volatility, and economic crisis. This two-volume handbook, comprised of over 100 chapters, is the most comprehensive resource in the field to date, integrating the most current theory, methodology, policy, and practical applications. Showcasing contributions from an international array of experts, the Handbook of Quantitative Finance and Risk Management is unparalleled in the breadth and depth of its coverage. Volume 1 presents an overview of quantitative finance and risk management research, covering the essential theories, policies, and empirical methodologies used in the field. Chapters provide in-depth discussion of portfolio theory and investment analysis. Volume 2 covers options and option pricing theory and risk management. Volume 3 presents a wide variety of models and analytical tools. Throughout, the handbook offers illustrative case examples, worked equations, and extensive references; additional features include chapter abstracts, keywords, and author and subject indices. From "arbitrage" to "yield spreads," the Handbook of Quantitative Finance and Risk Management will serve as an essential resource for academics, educators, students, policymakers, and practitioners.

Statistical Analysis of Financial Data in R

Author : René Carmona
Publisher : Springer
Page : 0 pages
File Size : 49,9 Mb
Release : 2016-09-17
Category : Business & Economics
ISBN : 1493938355

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Statistical Analysis of Financial Data in R by René Carmona Pdf

Although there are many books on mathematical finance, few deal with the statistical aspects of modern data analysis as applied to financial problems. This textbook fills this gap by addressing some of the most challenging issues facing financial engineers. It shows how sophisticated mathematics and modern statistical techniques can be used in the solutions of concrete financial problems. Concerns of risk management are addressed by the study of extreme values, the fitting of distributions with heavy tails, the computation of values at risk (VaR), and other measures of risk. Principal component analysis (PCA), smoothing, and regression techniques are applied to the construction of yield and forward curves. Time series analysis is applied to the study of temperature options and nonparametric estimation. Nonlinear filtering is applied to Monte Carlo simulations, option pricing and earnings prediction. This textbook is intended for undergraduate students majoring in financial engineering, or graduate students in a Master in finance or MBA program. It is sprinkled with practical examples using market data, and each chapter ends with exercises. Practical examples are solved in the R computing environment. They illustrate problems occurring in the commodity, energy and weather markets, as well as the fixed income, equity and credit markets. The examples, experiments and problem sets are based on the library Rsafd developed for the purpose of the text. The book should help quantitative analysts learn and implement advanced statistical concepts. Also, it will be valuable for researchers wishing to gain experience with financial data, implement and test mathematical theories, and address practical issues that are often ignored or underestimated in academic curricula. This is the new, fully-revised edition to the book Statistical Analysis of Financial Data in S-Plus. René Carmona is the Paul M. Wythes '55 Professor of Engineering and Finance at Princeton University in the department of Operations Research and Financial Engineering, and Director of Graduate Studies of the Bendheim Center for Finance. His publications include over one hundred articles and eight books in probability and statistics. He was elected Fellow of the Institute of Mathematical Statistics in 1984, and of the Society for Industrial and Applied Mathematics in 2010. He is on the editorial board of several peer-reviewed journals and book series. Professor Carmona has developed computer programs for teaching statistics and research in signal analysis and financial engineering. He has worked for many years on energy, the commodity markets and more recently in environmental economics, and he is recognized as a leading researcher and expert in these areas.

Data Visualization and Statistical Literacy for Open and Big Data

Author : Prodromou, Theodosia
Publisher : IGI Global
Page : 365 pages
File Size : 48,5 Mb
Release : 2017-03-20
Category : Computers
ISBN : 9781522525134

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Data Visualization and Statistical Literacy for Open and Big Data by Prodromou, Theodosia Pdf

Data visualization has emerged as a serious scholarly topic, and a wide range of tools have recently been developed at an accelerated pace to aid in this research area. Examining different ways of analyzing big data can result in increased efficiency for many corporations and organizations. Data Visualization and Statistical Literacy for Open and Big Data highlights methodological developments in the way that data analytics is both learned and taught. Featuring extensive coverage on emerging relevant topics such as data complexity, statistics education, and curriculum development, this publication is geared toward teachers, academicians, students, engineers, professionals, and researchers that are interested in expanding their knowledge of data examination and analysis.

Custom Quantitative Methods for Business

Author : David R. Anderson,Dennis J. Sweeney,Thomas A. Williams,Jeffrey D. Camm,James J. Cochran,Michael J. Fry,Jeffrey W. Ohlmann
Publisher : South-Western College
Page : 128 pages
File Size : 53,5 Mb
Release : 2014-11-24
Category : Electronic
ISBN : 1305288467

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Custom Quantitative Methods for Business by David R. Anderson,Dennis J. Sweeney,Thomas A. Williams,Jeffrey D. Camm,James J. Cochran,Michael J. Fry,Jeffrey W. Ohlmann Pdf