Wolfgang Karl Hardle – författare
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29 produkter
Multivariate Statistics:
Exercises and Solutions
Av Zdenek Hlavka, Wolfgang Karl Hardle
E-bok, 2007
734 kr
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There can be no question, my dear Watson, of the value of exercise before breakfast. Sherlock Holmes in “The Adventure of Black Peter” The statistical analysis of multivariate data requires a variety of techniques thatareentirelydi?erentfromtheanalysisofone-dimensionaldata.Thestudy of the joint …
Statistics of Financial Markets
An Introduction
Av Christian Matthias Hafner, Wolfgang Karl Hardle m. fl.
E-bok, 2019
1942 kr
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Now in its fifth edition, this book offers a detailed yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods for evaluating option contracts, analyzing financial time series, selecting portfolios and managing risks based on …
Applied Multivariate Statistical Analysis
Av Leopold Simar, Wolfgang Karl Hardle
E-bok, 2019
1296 kr
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This textbook presents the tools and concepts used in multivariate data analysis in a style accessible for non-mathematicians and practitioners. All chapters include practical exercises that highlight applications in different multivariate data analysis fields, and all the examples involve high to …
Applied Multivariate Statistical Analysis
Av Matthias R. Fengler, Leopold Simar m. fl.
E-bok, 2024
1595 kr
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Now in its sixth edition, this textbook presents the tools and concepts used in multivariate data analysis in a style accessible for non-mathematicians and practitioners. Each chapter features hands-on exercises that showcase applications across various fields of multivariate data analysis. These …
Handbook of Blockchain Analytics
Av Henry Horng-Shing Lu, Wolfgang Karl Hardle m. fl.
E-bok, 2026
3577 kr
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This handbook delves into the multifaceted domain of blockchain technology and its applications, offering insights across technological, economic, and practical dimensions. It is divided into several parts, reflecting analysis techniques specific to different fields of application, including …
Introduction to Statistics
Using Interactive MM*Stat Elements
Av Bernd Ronz, Sigbert Klinke m. fl.
E-bok, 2015
877 kr
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This book covers all the topics found in introductory descriptive statistics courses, including simple linear regression and time series analysis, the fundamentals of inferential statistics (probability theory, random sampling and estimation theory), and inferential statistics itself (confidence …
Handbook of Big Data Analytics
Av Xiaotong Shen, Henry Horng-Shing Lu m. fl.
E-bok, 2018
4555 kr
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Addressing a broad range of big data analytics in cross-disciplinary applications, this essential handbook focuses on the statistical prospects offered by recent developments in this field. To do so, it covers statistical methods for high-dimensional problems, algorithmic designs, computation …
Basic Elements of Computational Statistics
Av Yarema Okhrin, Ostap Okhrin m. fl.
E-bok, 2017
868 kr
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This textbook on computational statistics presents tools and concepts of univariate and multivariate statistical data analysis with a strong focus on applications and implementations in the statistical software R. It covers mathematical, statistical as well as programming problems in computational …
Statistical Tools for Finance and Insurance
Av Rafal Weron, Wolfgang Karl Hardle m. fl.
E-bok, 2005
1614 kr
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Statistical Tools in Finance and Insurance presents ready-to-use solutions, theoretical developments and method construction for many practical problems in quantitative finance and insurance. Written by practitioners and leading academics in the field, this book offers a unique combination of …
Handbook of Data Visualization
Av Antony Unwin, Wolfgang Karl Hardle m. fl.
E-bok, 2007
7854 kr
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Antony Unwin, Chun-houh Chen, Wolfgang K. Härdle 1. 1 Computational Statistics and Data Visualization . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 Data Visualization and Theory . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . …
Applied Quantitative Finance
Av Ludger Overbeck, Nikolaus Hautsch m. fl.
E-bok, 2008
1268 kr
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Recent years have witnessed a growing importance of quantitative methods in both financial research and industry. This development requires the use of advanced techniques on a theoretical and applied level, especially when it comes to the quantification of risk and the valuation of modern financial …
Applied Multivariate Statistical Analysis
Av Leopold Simar, Wolfgang Karl Hardle
E-bok, 2007
1174 kr
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Most of the observable phenomena in the empirical sciences are of a multivariate nature.In financial studies, assets in stock markets are observed simultaneously and their joint development is analyzed to better understand general tendencies and to track indices. In medicine recorded observations …
Statistics of Financial Markets
An Introduction
Av Christian Matthias Hafner, Wolfgang Karl Hardle m. fl.
E-bok, 2008
1108 kr
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Statistics of Financial Markets offers a vivid yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods to evaluate option contracts, to analyse financial time series, to select portfolios and manage risks making realistic …
Statistics of Financial Markets
Exercises and Solutions
Av Brenda Lopez-Cabrera, Wolfgang Karl Hardle m. fl.
E-bok, 2010
734 kr
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Practice makes perfect. Therefore the best method of mastering models is working with them. In this book we present a collection of exercises and solutions which can be helpful in the comprehension of Statistics of Financial Markets. The exercises illustrate the theory by discussing practical …
Copula Theory and Its Applications
Proceedings of the Workshop Held in Warsaw, 25-26 September 2009
Av Tomasz Rychlik, Wolfgang Karl Hardle m. fl.
E-bok, 2010
2127 kr
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Copulas are mathematical objects that fully capture the dependence structure among random variables and hence offer great flexibility in building multivariate stochastic models. Since their introduction in the early 50''s, copulas have gained considerable popularity in several fields of applied …
Statistics of Financial Markets
An Introduction
Av Christian Matthias Hafner, Wolfgang Karl Hardle m. fl.
E-bok, 2010
1108 kr
Lägg i varukorg
Statistics of Financial Markets offers a vivid yet concise introduction to the growing field of statistical application in finance. The reader will learn the basic methods of evaluating option contracts, analysing financial time series, selecting portfolios and managing risks making realistic …
Einführung in die Statistik der Finanzmärkte
Av Christian Matthias Hafner, Wolfgang Karl Hardle m. fl.
E-bok, 2012
411 kr
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Nonparametric and Semiparametric Models
Av Axel Werwatz, Stefan Sperlich m. fl.
E-bok, 2012
2599 kr
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The concept of nonparametric smoothing is a central idea in statistics that aims to simultaneously estimate and modes the underlying structure.The aim of this monograph is to present the statistical and mathematical principles of smoothing with a focus on applicable techniques. The necessary …
Handbook of Computational Finance
Av James E. Gentle, Wolfgang Karl Hardle m. fl.
E-bok, 2011
2862 kr
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Any financial asset that is openly traded has a market price. Except for extreme market conditions, market price may be more or less than a “fair” value. Fair value is likely to be some complicated function of the current intrinsic value of tangible or intangible assets underlying the claim and our …
Statistical Tools for Finance and Insurance
Av Rafal Weron, Wolfgang Karl Hardle m. fl.
E-bok, 2011
1427 kr
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Statistical Tools for Finance and Insurance presents ready-to-use solutions, theoretical developments and method construction for many practical problems in quantitative finance and insurance. Written by practitioners and leading academics in the field, this book offers a unique combination of …
Handbook of Computational Statistics
Concepts and Methods
Av Yuichi Mori, Wolfgang Karl Hardle m. fl.
E-bok, 2012
4066 kr
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The Handbook of Computational Statistics - Concepts and Methods (second edition) is a revision of the first edition published in 2004, and contains additional comments and updated information on the existing chapters, as well as three new chapters addressing recent work in the field of …
Statistics of Financial Markets
Exercises and Solutions
Av Brenda Lopez-Cabrera, Wolfgang Karl Hardle m. fl.
E-bok, 2013
978 kr
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Practice makes perfect. Therefore the best method of mastering models is working with them. This book contains a large collection of exercises and solutions which will help explain the statistics of financial markets. These practical examples are carefully presented and provide computational …
Copulae in Mathematical and Quantitative Finance
Proceedings of the Workshop Held in Cracow, 10-11 July 2012
Av Wolfgang Karl Hardle, Fabrizio Durante m. fl.
E-bok, 2013
1416 kr
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Copulas are mathematical objects that fully capture the dependence structure among random variables and hence offer great flexibility in building multivariate stochastic models. Since their introduction in the early 1950s, copulas have gained considerable popularity in several fields of applied …
Multivariate Statistics
Exercises and Solutions
Av Zdenek Hlavka, Wolfgang Karl Hardle
E-bok, 2015
1720 kr
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The authors present tools and concepts of multivariate data analysis by means of exercises and their solutions. The first part is devoted to graphical techniques. The second part deals with multivariate random variables and presents the derivation of estimators and tests for various practical …
Basics of Modern Mathematical Statistics
Exercises and Solutions
Av Weining Wang, Vladimir Panov m. fl.
E-bok, 2013
734 kr
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The complexity of today’s statistical data calls for modern mathematical tools. Many fields of science make use of mathematical statistics and require continuous updating on statistical technologies. Practice makes perfect, since mastering the tools makes them applicable. Our book of exercises and …
Statistics of Financial Markets
An Introduction
Av Christian Matthias Hafner, Wolfgang Karl Hardle m. fl.
E-bok, 2015
815 kr
Lägg i varukorg
Now in its fourth edition, this book offers a detailed yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods of evaluating option contracts, analyzing financial time series, selecting portfolios and managing risks based on …
Applied Multivariate Statistical Analysis
Av Leopold Simar, Wolfgang Karl Hardle
E-bok, 2013
1148 kr
Lägg i varukorg
Most of the observable phenomena in the empirical sciences are of multivariate nature. This book presents the tools and concepts of multivariate data analysis with a strong focus on applications. The text is devided into three parts. The first part is devoted to graphical techniques describing the …
Applied Multivariate Statistical Analysis
Av Leopold Simar, Wolfgang Karl Hardle
E-bok, 2015
1027 kr
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Focusing on high-dimensional applications, this 4th edition presents the tools and concepts used in multivariate data analysis in a style that is also accessible for non-mathematicians and practitioners. All chapters include practical exercises that highlight applications in different multivariate …
Applied Quantitative Finance
Av Ludger Overbeck, Cathy Yi-Hsuan Chen m. fl.
E-bok, 2017
923 kr
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This volume provides practical solutions and introduces recent theoretical developments in risk management, pricing of credit derivatives, quantification of volatility and copula modeling. This third edition is devoted to modern risk analysis based on quantitative methods and textual analytics to …