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Product Details 基本信息 ISBN-13 书号 9789811052958 Author 作者 Akahira, Masafumi Format 版本 平装-胶订 Publisher 出版社 Springer Publication Date 出版日期 2017-08-02 Language 语种 英语
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海外直订Statistical Estimation for Truncated Exponential Familie
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流行病学风险统计估计 Statistical Estimation Of Epidemiological Risk 英文 Kung-JongLui
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预订 Non-Regular Statistical Estimation [ISBN:9780387945781] 【全球购】进口原版图书，约3-6周到达国内后发出
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海外直订Non-Regular Statistical Estimation 非正则统计估计
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预订 Mathematical and Statistical Estimation Approaches in Epi 【全球购】进口原版图书，约3-6周到达国内后发出
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Product Details 基本信息 ISBN-13 书号 9781032096490 Author 作者 Hiroshi Shiraishi Format 版本 平装-胶订 Pages Number 页数 378页 Publisher 出版社 Chapman and Hall/CRC Publication Date 出版日期 2021-06-30 Language 语种 其它（含多语） Book Contents 内容简介 The composition of portfolios is one of the most fundamental and important methods in financial engineering, used to control the risk of investments. This book provides a comprehensive overview of statistical inference for portfolios and their various applications. A variety of asset processes are introduced, including non-Gaussian stationary processes, nonlinear processes, non-stationary processes, and the book provides a framework for statistical inference using local asymptotic normality (LAN). The approach is generalized for portfolio estimation, so that many important problems can be covered.This book can primarily be used as a reference by re
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【预订】Statistical Portfolio Estimation 9781466505605 美国库房发货，通常付款后3-5周到货！
Product Details 基本信息 ISBN-13 书号 9781466505605 Author 作者 Masanobu Taniguchi, Hiroshi Shiraishi, Junichi Hirukawa, Hir Format 版本 精装 Pages Number 页数 405页 Publication Date 出版日期 2017-08-21 Language 语种 英语 Book Contents 内容简介 This book provides a comprehensive overview of statistical inference for portfolios and their various applications. A variety of asset processes are introduced, including non-Gaussian stationary processes, nonlinear processes, nonstationary processes, and the book provides a framework for statistical inference using local asymptotic normality.
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预订Statistical Portfolio Estimation [ISBN:9781032096490] 【全球购】进口原版图书，一般5-8周左右到国内
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海外直订Statistical Portfolio Estimation 统计项目组合评估
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预订 Statistical Portfolio Estimation [ISBN:9781466505605] 【全球购】进口原版图书，一般5-8周左右到国内
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【预订】Methods of Statistical Model Estimation 美国库房发货，通常付款后3-5周到货！
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【预订】Methods of Statistical Model Estimation 9780367380007 美国库房发货，通常付款后3-5周到货！
Product Details 基本信息 ISBN-13 书号 9780367380007 Author 作者 Joseph Hilbe and Andrew Robinson Format 版本 平装-胶订 Pages Number 页数 255页 Publisher 出版社 Chapman and Hall/CRC Publication Date 出版日期 2019-08-30 Language 语种 英语 Book Contents 内容简介 This book examines the most important and popular methods used to estimate parameters for statistical models and provide informative model summary statistics. Designed for R users, the book is also ideal for anyone wanting to better understand the algorithms used for statistical model fitting. It presents algorithms for the estimation of a variety of useful regression procedures using maximum likelihood estimation, iteratively reweighted least squares regression, the EM algorithm, and MCMC sampling. Fully developed, working R code is constructed for each method.
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海外直订Methods of Statistical Model Estimation 统计模型估计方法
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海外直订Fundamentals of Statistical Processing, Volume I: Estima
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