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Top Series in United States

Showing 1 - 12 of 12 results for “a kjaer”
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  • The Trend Management Toolkit

    A Practical Guide to the Future

    by A. Kjaer ...
    Series series Business and Management (R0)
    In a fast moving world, businesses need to keep up with data analysis and pattern spotting to identify future opportunities. Anne Lise Kjaer presents a unique methodology for global trend spotting along with practical tools and approaches to help companies and organizations analyse market changes and determine the way ahead. ... Read more

    $53.99 USD

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  • Value-Oriented Risk Management of Insurance Companies

    by Marcus Kriele, Jochen Wolf ...
    Series series Mathematics and Statistics (R0)
    Value- and risk-oriented management is a holistic method of managing businesses. In this book both actuarial methods and methods pertaining to classical internal control and classical risk management are used. Therefore the approach taken is necessarily interdisciplinary. Indeed, there is a new dynamically developing field for actuaries as a result of the emphasis now on the measurement of risk ... Read more

    $71.99 USD

  • Applied Time Series Econometrics

    Edited by Helmut Lütkepohl, Markus Krätzig ...
    Series series Themes in Modern Econometrics
    Time series econometrics is a rapidly evolving field. Particularly, the cointegration revolution has had a substantial impact on applied analysis. Hence, no textbook has managed to cover the full range of methods in current use and explain how to proceed in applied domains. This gap in the literature motivates the present volume. The methods are sketched out, reminding the reader of the ideas ... Read more

    $51.69 USD

  • Excel Data Analysis

    Modeling and Simulation

    by Hector Guerrero ...
    Series series Business and Management (R0)
    Why does the World Need—Excel Data Analysis, Modeling, and Simulation? When spreadsheets ?rst became widely available in the early 1980s, it spawned a revolution in teaching. What previously could only be done with arcane software and large scale computing was now available to the common-man, on a desktop. Also, before spreadsheets, most substantial analytical work was done outside the classroom ... Read more

    $89.99 USD

  • Computation and Modelling in Insurance and Finance

    by Erik Bølviken ...
    Series series International Series on Actuarial Science
    Focusing on what actuaries need in practice, this introductory account provides readers with essential tools for handling complex problems and explains how simulation models can be created, used and re-used (with modifications) in related situations. The book begins by outlining the basic tools of modelling and simulation, including a discussion of the Monte Carlo method and its use. Part II deals ... Read more

    $141.89 USD

  • Mathematical Statistics for Economics and Business

    by Ron C. Mittelhammer ...
    Mathematical Statistics for Economics and Business, Second Edition, provides a comprehensive introduction to the principles of mathematical statistics which underpin statistical analyses in the fields of economics, business, and econometrics. The selection of topics in this textbook is designed to provide students with a conceptual foundation that will facilitate a substantial understanding of ... Read more

    $80.99 USD

  • Statistics for Business

    by Derek L. Waller ...
    Statistics for Business explains the fundamentals of statistical analysis in a lucid, pragmatic way. A thorough knowledge of statistics is essential for decision making in all corners of business and management. By collecting, organizing and analyzing statistical data you can express what you know, benchmark your current situation, and estimate future outcomes.Based entirely on Microsoft Excel, ... Read more

    $105.99 USD

  • Introductory Statistics for Business and Economics

    Theory, Exercises and Solutions

    by Jan Ubøe ...
    Series series Mathematics and Statistics (R0)
    This textbook discusses central statistical concepts and their use in business and economics. To endure the hardship of abstract statistical thinking, business and economics students need to see interesting applications at an early stage. Accordingly, the book predominantly focuses on exercises, several of which draw on simple applications of non-linear theory. The main body presents central ideas ... Read more

    $62.99 USD

  • Excel 2016 for Business Statistics

    A Guide to Solving Practical Problems

    by Thomas J. Quirk ...
    Series series Mathematics and Statistics (R0)
    This book shows the capabilities of Microsoft Excel in teaching business statistics effectively. Similar to the previously published Excel 2010 for Business Statistics, this book is a step-by-step exercise-driven guide for students and practitioners who need to master Excel to solve practical business problems. If understanding statistics isn’t your strongest suit, you are not especially ... Read more

    $71.99 USD

  • Portfolio Analytics

    An Introduction to Return and Risk Measurement

    by Wolfgang Marty ...
    Series series Economics and Finance (R0)
    This textbook first introduces the reader to return measurement and then goes on to compare the time-weighted rate of return (TWR) with the money-weighted rate of return (MWR). To emphasize the importance of risk in conjunction with return, different tracking errors are analyzed and ex-post versus ex-ante risk figures are compared. The author then proceeds to modern portfolio theory (MPT) and ... Read more

    $80.99 USD

  • Financial Derivative and Energy Market Valuation

    Theory and Implementation in MATLAB

    by Michael Mastro PhD ...
    A road map for implementing quantitative financial modelsFinancial Derivative and Energy Market Valuation brings the application of financial models to a higher level by helping readers capture the true behavior of energy markets and related financial derivatives. The book provides readers with a range of statistical and quantitative techniques and demonstrates how to implement the presented ... Read more

    $134.00 USD

  • Business Statistics for Competitive Advantage with Excel 2016

    Basics, Model Building, Simulation and Cases

    by Cynthia Fraser ...
    Series series Mathematics and Statistics (R0)
    The revised Fourth Edition of this popular textbook is redesigned with Excel 2016 to encourage business students to develop competitive advantages for use in their future careers as decision makers. Students learn to build models using logic and experience, produce statistics using Excel 2016 with shortcuts, and translate results into implications for decision makers. The textbook features new ... Read more

    $80.99 USD