Although there are many books on mathematical finance, few deal with the statistical aspects of modern data analysis as applied to financial problems. This textbook fills this gap by addressing some of the most challenging issues facing financial engineers. It shows how sophisticated mathematics and modern statistical techniques can...
A complete set of statistical tools for beginning financial analysts from a leading authority
Written by one of the leading experts on the topic, An Introduction to Analysis of Financial Data with R explores basic concepts of visualization of financial data. Through a fundamental balance between theory and...
This tutorial teaches you how to use the statistical programming language R to develop a business case simulation and analysis. It presents a methodology for conducting business case analysis that minimizes decision delay by focusing stakeholders on what matters most and suggests pathways for minimizing the risk in strategic and...
Bringing together computational research tools in one accessible source, Reproducible Research with R and RStudio guides you in creating dynamic and highly reproducible research. Suitable for researchers in any quantitative empirical discipline, it presents practical tools for data collection, data analysis, and the...
Used by corporations, industry, and government to inform and fuel everything from focused advertising to homeland security, data mining can be a very useful tool across a wide range of applications. Unfortunately, most books on the subject are designed for the computer scientist and statistical illuminati and leave the reader largely...
PCM Enhanced Building Envelopes presents the latest research in the field of thermal energy storage technologies that can be applied to solar heating and cooling with the aim of shifting and reducing building energy demand. It discusses both practical and technical issues, as well as the advantages of using common phase change...
One of the most fundamental capacities of language is the ability to express what speakers see, hear, feel, taste, and smell. Sensory Linguistics is the interdisciplinary study of how language relates to the senses. This book deals with such foundational questions as: Which semiotic strategies do speakers use to express sensory...
This book discusses the generation of green energy, providing fundamental scientific information on the availability of sustainable biological resources. It addresses inter- and multidisciplinary topics, including policies and strategies for sustainable energy; the environment and advanced renewable energy technology; electricity...
This book addresses a timely, yet largely overlooked, issue in political science: the integration of migrants in a multilevel polity. In a context characterised by the increasing salience of migration-related questions, and despite the gradual construction of a European Union immigration policy over the past two decades, no competence...
This book analyses the circular migration of care workers in Central Europe using the example of Slovak carers in 24-hour care provision for the elderly in Austria. Challenging analyses that focus primarily on care drain and care regimes, Bahna and Sekulová supplement quantitative methodology with qualitative fieldwork to...
Most of the research and experiments in the fields of modeling and control systems have spent significant efforts to find rules from various complicated phenomena by principles, observations, measured data, logic derivations. The rules are normally summarized as concise and quantitative expressions or “models”....
The financial industry has recently adopted Python at a tremendous rate, with some of the largest investment banks and hedge funds using it to build core trading and risk management systems. Updated for Python 3, the second edition of this hands on book helps you get started with the language, guiding developers and...
