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Financial Risk Modelling and Portfolio Optimization with R (Statistics in Practice)
Financial Risk Modelling and Portfolio Optimization with R (Statistics in Practice)

Introduces the latest techniques advocated for measuring financial market risk and portfolio optimization, and provides a plethora of R code examples that enable the reader to replicate the results featured throughout the book.

Financial Risk Modelling and Portfolio Optimization with R:

Nothing to Hide: The False Tradeoff between Privacy and Security
Nothing to Hide: The False Tradeoff between Privacy and Security

"If you've got nothing to hide," many people say, "you shouldn't worry about government surveillance." Others argue that we must sacrifice privacy for security. But as Daniel J. Solove argues in this important book, these arguments and many others are flawed. They are based on mistaken views about what it means to...

Klout For Dummies
Klout For Dummies

Leverage your online influence with this fun and friendly guide to Klout!

Klout measures your online influence on a scale of 1 to 100 by looking at your number of followers or connections, as well as by measuring your ability to drive action on social networks. This easy-to-understand guide helps you understand how Klout...

Advances in Fuzzy Implication Functions (Studies in Fuzziness and Soft Computing)
Advances in Fuzzy Implication Functions (Studies in Fuzziness and Soft Computing)

Fuzzy implication functions are one of the main operations in fuzzy logic. They generalize the classical implication, which takes values in the set {0,1}, to fuzzy logic, where the truth values belong to the unit interval [0,1]. These functions are not only fundamental for fuzzy logic systems, fuzzy control, approximate reasoning and expert...

Handbook of Financial Risk Management: Simulations and Case Studies
Handbook of Financial Risk Management: Simulations and Case Studies

An authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and statistical methodologies

The Handbook of Financial Risk Management: Simulations and Case Studies illustrates the prac­tical implementation of simulation techniques in the banking and...

Methodology and Technology for Power System Grounding
Methodology and Technology for Power System Grounding

Grounding is the fundamental measures to ensure the safe operation of power systems, including power apparatus and control/monitoring systems, and guarantee the personal safety. Grounding technology is an interdiscipline involving electrical engineering, high voltage technology, electric safety, electromagnetics, numerical analysis, and...

Fish Physiology: Organic Chemical Toxicology of Fishes, Volume 33: Fish Physiology Volume 33
Fish Physiology: Organic Chemical Toxicology of Fishes, Volume 33: Fish Physiology Volume 33

Fish Physiology: Organic Chemical Toxicology of Fishes discusses the different types of organic chemical contaminants and their respective toxic effects in fish. The book also covers the detection of dissolved organic compounds and methods to assess organic toxicity. Substances addressed in this book include organometallics,...

Supply Chain Collaboration: Roles of Interorganizational Systems, Trust, and Collaborative Culture
Supply Chain Collaboration: Roles of Interorganizational Systems, Trust, and Collaborative Culture

To survive and thrive in the competition, firms have strived to achieve greater supply chain collaboration to leverage the resources and knowledge of suppliers and customers.  Internet based technologies, particularly interorganizational systems, further extend the firms’ opportunities to strengthen their supply chain partnerships...

Introduction to Data Analysis and Graphical Presentation in Biostatistics with R: Statistics in the Large (SpringerBriefs in Statistics)
Introduction to Data Analysis and Graphical Presentation in Biostatistics with R: Statistics in the Large (SpringerBriefs in Statistics)

Through real-world datasets, this book shows the reader how to work with material in biostatistics using the open source software R. These include tools that are critical to dealing with missing data, which is a pressing scientific issue for those engaged in biostatistics. Readers will be equipped to run analyses and make graphical...

Interference Calculus: A General Framework for Interference Management and Network Utility Optimization
Interference Calculus: A General Framework for Interference Management and Network Utility Optimization

This book develops a mathematical framework for modeling and optimizing interference-coupled multiuser systems. At the core of this framework is the concept of general interference functions, which provides a simple means of characterizing interdependencies between users. The entire analysis builds on the two core axioms scale-invariance and...

Optics in Instruments: Applications in Biology and Medicine
Optics in Instruments: Applications in Biology and Medicine

Optics is a science which covers a very large domain and is experiencing indisputable growth. It has enabled the development of a considerable number of instruments, the optical component or methodology of which is often the essential part of portent systems. This book sets out show how optical physical phenomena such as lasers – the...

Optimization Based Data Mining: Theory and Applications (Advanced Information and Knowledge Processing)
Optimization Based Data Mining: Theory and Applications (Advanced Information and Knowledge Processing)

The purpose of this book is to provide up-to-date progress both in Multiple Criteria Programming (MCP) and Support Vector Machines (SVMs) that have become powerful tools in the field of data mining. Most of the content in this book are directly from the research and application activities that our research group has conducted over the...

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