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“marc potters”

Showing 1 - 12 of 12 results for “marc potters”
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  • Theory of Financial Risk and Derivative Pricing

    From Statistical Physics to Risk Management

    by Jean-Philippe Bouchaud, Marc Potters ...
    Risk control and derivative pricing have become of major concern to financial institutions, and there is a real need for adequate statistical tools to measure and anticipate the amplitude of the potential moves of the financial markets. Summarising theoretical developments in the field, this 2003 second edition has been substantially expanded. Additional chapters now cover stochastic processes, ... Read more

    $77.89 USD

  • A First Course in Random Matrix Theory

    for Physicists, Engineers and Data Scientists

    by Marc Potters, Jean-Philippe Bouchaud ...
    The real world is perceived and broken down as data, models and algorithms in the eyes of physicists and engineers. Data is noisy by nature and classical statistical tools have so far been successful in dealing with relatively smaller levels of randomness. The recent emergence of Big Data and the required computing power to analyse them have rendered classical tools outdated and insufficient. ... Read more

    $67.29 USD

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  • Statistics Done Wrong

    The Woefully Complete Guide

    by Alex Reinhart ...
    Scientific progress depends on good research, and good research needs good statistics. But statistical analysis is tricky to get right, even for the best and brightest of us. You'd be surprised how many scientists are doing it wrong.Statistics Done Wrong is a pithy, essential guide to statistical blunders in modern science that will show you how to keep your research blunder-free. You'll examine ... Read more

    $18.99 USD

  • Resourcing Small and Medium Sized Enterprises

    A Financial Growth Life Cycle Approach

    by Ciarán Mac an Bhaird ...
    Series series Contributions to Management Science
    In a world of increasing financial uncertainty and growing unemployment, the macroeconomic contribution of SMEs is more important than ever. Development of a vibrant, sustainable small firm sector is dependent on sufficient resourcing of SMEs, particularly adequate capitalisation. This book provides a timely examination of SME financing and determinants of capital structure. A special feature of ... Read more

    $89.09 USD

  • A Concise Guide to Market Research

    The Process, Data, and Methods Using IBM SPSS Statistics

    by Marko Sarstedt, Erik Mooi ...
    Series series Business and Management (R0)
    This accessible, practice-oriented and compact text provides a hands-on introduction to market research. Using the market research process as a framework, it explains how to collect and describe data and presents the most important and frequently used quantitative analysis techniques, such as ANOVA, regression analysis, factor analysis and cluster analysis.The book describes the theoretical ... Read more

    $71.99 USD

  • Computer Age Statistical Inference

    Algorithms, Evidence, and Data Science

    by Bradley Efron, Trevor Hastie ...
    Series Book 5 - Institute of Mathematical Statistics Monographs
    The twenty-first century has seen a breathtaking expansion of statistical methodology, both in scope and in influence. 'Big data', 'data science', and 'machine learning' have become familiar terms in the news, as statistical methods are brought to bear upon the enormous data sets of modern science and commerce. How did we get here? And where are we going? This book takes us on an exhilarating ... Read more

    $72.99 USD

  • Predictive Modeling Applications in Actuarial Science: Volume 1, Predictive Modeling Techniques

    Edited by Edward W. Frees, Richard A. Derrig, Glenn Meyers ...
    Series series International Series on Actuarial Science
    Predictive modeling involves the use of data to forecast future events. It relies on capturing relationships between explanatory variables and the predicted variables from past occurrences and exploiting this to predict future outcomes. Forecasting future financial events is a core actuarial skill - actuaries routinely apply predictive-modeling techniques in insurance and other risk-management ... Read more

    $81.19 USD

  • Designing and Conducting Business Surveys

    by Ger Snijkers, Gustav Haraldsen, Jacqui Jones, Diane Willimack ...
    Series Book 568 - Wiley Series in Survey Methodology
    Designing and Conducting Business Surveys provides a coherent overview of the business survey process, from start to finish. It uniquely integrates an understanding of how businesses operate, a total survey error approach to data quality that focuses specifically on business surveys, and sound project management principles. The book brings together what is currently known about planning, designing ... Read more

    $83.00 USD

  • The Essentials of Data Science: Knowledge Discovery Using R

    by Graham J. Williams ...
    Series series Chapman & Hall/CRC The R Series
    The Essentials of Data Science: Knowledge Discovery Using R presents the concepts of data science through a hands-on approach using free and open source software. It systematically drives an accessible journey through data analysis and machine learning to discover and share knowledge from data.Building on over thirty years’ experience in teaching and practising data science, the author encourages ... Read more

    $225.00 USD

  • Technical Analysis for Algorithmic Pattern Recognition

    by Achilleas D. Zapranis, Prodromos E. Tsinaslanidis ...
    Series series Economics and Finance (R0)
    The main purpose of this book is to resolve deficiencies and limitations that currently exist when using Technical Analysis (TA). Particularly, TA is being used either by academics as an “economic test” of the weak-form Efficient Market Hypothesis (EMH) or by practitioners as a main or supplementary tool for deriving trading signals. This book approaches TA in a systematic way utilizing all the ... Read more

    $116.99 USD

  • Computational Finance

    An Introductory Course with R

    by Argimiro Arratia ...
    Series series Computer Science (R0)
    The book covers a wide range of topics, yet essential, in Computational Finance (CF), understood as a mix of Finance, Computational Statistics, and Mathematics of Finance. In that regard it is unique in its kind, for it touches upon the basic principles of all three main components of CF, with hands-on examples for programming models in R. Thus, the first chapter gives an introduction to the ... Read more

    $71.99 USD

  • Elliptically Contoured Models in Statistics and Portfolio Theory

    by Arjun K. Gupta, Tamas Varga, Taras Bodnar ...
    Series series Mathematics and Statistics (R0)
    Elliptically Contoured Models in Statistics and Portfolio Theory fully revises the first detailed introduction to the theory of matrix variate elliptically contoured distributions. There are two additional chapters, and all the original chapters of this classic text have been updated. Resources in this book will be valuable for researchers, practitioners, and graduate students in statistics and ... Read more

    $49.49 USD