Distributions for Modeling Location, Scale, and Shape, Rigby, Robert A. Stasinopoulos, Mikis D. Heller, Gillian Z. De Bastiani, Fernanda
Автор: Wright Calanthia Название: Statistical Distributions ISBN: 1682851648 ISBN-13(EAN): 9781682851647 Издательство: Неизвестно Цена: 160930.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Statistical distribution aims to measure different subsets of a possible outcome by assigning a probability and is beneficial in random surveys. It is further divided into various sub-categories and has wide ranging applications in diverse scientific and engineering fields. The book focuses upon discrete, continuous and mixed probability distributions with detailed examples. It provides various graphs and methodologies to measure the sample space of random variables. Applied probability is extensively discussed in this book through different researches which makes it a very helpful reference source for students, researchers and academicians.
Автор: Nolan John P. Название: Univariate Stable Distributions: Models for Heavy Tailed Data ISBN: 3030529142 ISBN-13(EAN): 9783030529147 Издательство: Springer Рейтинг: Цена: 60550.00 T Наличие на складе: Поставка под заказ. Описание: This textbook highlights the many practical uses of stable distributions, exploring the theory, numerical algorithms, and statistical methods used to work with stable laws.
Автор: Rigby, Robert A. Stasinopoulos, Mikis D. Heller, Gillian Z. (department Of Statistics, Faculty Of Science And Enginerring, Macquarie University, Austr Название: Distributions for modelling location, scale, and shape ISBN: 0367278847 ISBN-13(EAN): 9780367278847 Издательство: Taylor&Francis Рейтинг: Цена: 153120.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This is the second volume in a series of books about using the GAMLSS R package developed by the authors. This volume presents a broad overview of statistical distributions and how they can be used in practical applications.
Автор: Jondeau Eric Название: Financial Modeling Under Non-Gaussian Distributions ISBN: 1849965994 ISBN-13(EAN): 9781849965996 Издательство: Springer Цена: 83850.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание:
Practitioners and researchers who have handled financial market data know that asset returns do not behave according to the bell-shaped curve, associated with the Gaussian or normal distribution. Indeed, the use of Gaussian models when the asset return distributions are not normal could lead to a wrong choice of portfolio, the underestimation of extreme losses or mispriced derivative products. Consequently, non-Gaussian models and models based on processes with jumps, are gaining popularity among financial market practitioners.
Non-Gaussian distributions are the key theme of this book which addresses the causes and consequences of non-normality and time dependency in both asset returns and option prices. One of the main aims is to bridge the gap between the theoretical developments and the practical implementations of what many users and researchers perceive as "sophisticated" models or black boxes. The book is written for non-mathematicians who want to model financial market prices so the emphasis throughout is on practice. There are abundant empirical illustrations of the models and techniques described, many of which could be equally applied to other financial time series, such as exchange and interest rates.
The authors have taken care to make the material accessible to anyone with a basic knowledge of statistics, calculus and probability, while at the same time preserving the mathematical rigor and complexity of the original models.
This book will be an essential reference for practitioners in the finance industry, especially those responsible for managing portfolios and monitoring financial risk, but it will also be useful for mathematicians who want to know more about how their mathematical tools are applied in finance, and as a text for advanced courses in empirical finance; financial econometrics and financial derivatives.
Автор: Duangkamon Chotikapanich Название: Modeling Income Distributions and Lorenz Curves ISBN: 1441924930 ISBN-13(EAN): 9781441924933 Издательство: Springer Рейтинг: Цена: 194730.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The parameterization of income distributions using Lorenz Curves is a useful technique to analyze the characteristics of income inequality within a given population. This book brings together classic papers in the field including cutting-edge contributions.
Автор: Stockwell, David Название: Niche Modeling ISBN: 0367389703 ISBN-13(EAN): 9780367389703 Издательство: Taylor&Francis Рейтинг: Цена: 65320.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание:
Using theory, applications, and examples of inferences, Niche Modeling: Predictions from Statistical Distributions demonstrates how to conduct and evaluate niche modeling projects in any area of application. It features a series of theoretical and practical exercises for developing and evaluating niche models using the R statistics language. The author discusses applications of predictive modeling methods with reference to valid inferences from assumptions. He elucidates varied and simplified examples with rigor and completeness. Topics include geographic information systems, multivariate modeling, artificial intelligence methods, data handling, and information infrastructure.
Above all, successful niche modeling requires a deep understanding of the process of creating and using probability. Off-the-shelf statistical packages are tailored exactly to applications but can hide problematic complexities. Recipe book implementations fail to educate users in the details, assumptions, and pitfalls of analysis, but may be able to adapt to the specific needs of each study. Examining the sources of errors such as autocorrelation, bias, long term persistence, nonlinearity, circularity, and fraud, this seminal reference provides an understanding of the limitations and potential pitfalls of prediction, emphasizing the importance of avoiding errors.
Автор: Albert W. Marshall; Ingram Olkin Название: Life Distributions ISBN: 1441919112 ISBN-13(EAN): 9781441919113 Издательство: Springer Рейтинг: Цена: 174130.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book is devoted to the study of univariate distributions appropriate for the analyses of data known to be nonnegative. The book includes much material from reliability theory in engineering and survival analysis in medicine.
Автор: Ahsanullah Название: Extreme Value Distributions ISBN: 9462392218 ISBN-13(EAN): 9789462392212 Издательство: Springer Рейтинг: Цена: 71730.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The aim of the book is to give a through account of the basic theory of extreme value distributions. The book cover a wide range of materials available to date. The central ideas and results of extreme value distributions are presented. The book rwill be useful o applied statisticians as well statisticians interrested to work in the area of extremen value distributions.vmonograph presents the central ideas and results of extreme value distributions.The monograph gives self-contained of theory and applications of extreme value distributions.
Автор: Schweder Название: Confidence, Likelihood, Probability ISBN: 0521861608 ISBN-13(EAN): 9780521861601 Издательство: Cambridge Academ Рейтинг: Цена: 83430.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This is the first book to develop a methodology of confidence distributions, with a lively mix of theory, illustrations, applications and exercises.
Автор: Malinovskii Vsevolod K. Название: Level-Crossing Problems and Inverse Gaussian Distributions: Closed-Form Results and Approximations ISBN: 036774029X ISBN-13(EAN): 9780367740290 Издательство: Taylor&Francis Рейтинг: Цена: 183750.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: This book focusses on inverse Gaussian approximation for the distribution of the first level-crossing time in a shifted compound renewal process framework.
Автор: Nick T. Thomopoulos Название: Statistical Distributions ISBN: 3319879529 ISBN-13(EAN): 9783319879529 Издательство: Springer Рейтинг: Цена: 130430.00 T Наличие на складе: Поставка под заказ. Описание: This book gives a description of the group of statistical distributions that have ample application to studies in statistics and probability.
Автор: Chattamvelli, Rajan Shanmugam, Ramalingam Название: Continuous Distributions in Engineering and the Applied Sciences -- Part II ISBN: 3031013077 ISBN-13(EAN): 9783031013072 Издательство: Springer Рейтинг: Цена: 51230.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The Birnbaum-Saunders distribution and its extensions along with applications in actuarial sciences is discussed in Chapter 11. The Laplace distribution and its applications in navigational errors is discussed in the next chapter. Chapter 15 discusses Student`s distribution, its extensions and applications in statistical inference.
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