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Applied multivariate statistical analysis / Wolfgang Karl Hardle, Léopold Simar
| Applied multivariate statistical analysis / Wolfgang Karl Hardle, Léopold Simar |
| Autore | Härdle, Wolfgang K. |
| Edizione | [5. ed] |
| Pubbl/distr/stampa | Cham, : Springer, 2019 |
| Descrizione fisica | xii, 558 p. : ill. ; 24 cm |
| Altri autori (Persone) | Simar, Léopold |
| Soggetto topico |
62F25 - Parametric tolerance and confidence regions [MSC 2020]
62H10 - Multivariate distribution of statistics [MSC 2020] 62H12 - Estimation in multivariate analysis [MSC 2020] 62H15 - Hypothesis testing in multivariate analysis [MSC 2020] 62H17 - Contingency tables [MSC 2020] 62H20 - Measures of association (correlation, canonical correlation, etc.) [MSC 2020] 62H25 - Factor analysis and principal components; correspondence analysis [MSC 2020] 62H30 - Classification and discrimination; cluster analysis (statistical aspects) [MSC 2020] |
| Soggetto non controllato |
Applications in Finance
Big data analysis Cluster analysis Clustering Computationally Intensive Techniques Conjoint Measurement Analysis Dimension Reduction Techniques Discriminant Analysis Hypothesis Testing Lasso and Elastic Net Multivariate Classification Multivariate data analysis Projection Persuit Quantitative Finance Sliced Inverse Regression Variable Selection |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Titolo uniforme | |
| Record Nr. | UNICAMPANIA-VAN00126731 |
Härdle, Wolfgang K.
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| Cham, : Springer, 2019 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Vanvitelli | ||
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Applied multivariate statistical analysis / Wolfgang Karl Hardle, Léopold Simar
| Applied multivariate statistical analysis / Wolfgang Karl Hardle, Léopold Simar |
| Autore | Härdle, Wolfgang K. |
| Edizione | [4. ed] |
| Pubbl/distr/stampa | Berlin ; Heidelberg, : Springer, 2015 |
| Descrizione fisica | XIII, 580 p. : ill. ; 24 cm |
| Altri autori (Persone) | Simar, Léopold |
| Soggetto topico |
62F25 - Parametric tolerance and confidence regions [MSC 2020]
62H10 - Multivariate distribution of statistics [MSC 2020] 62H12 - Estimation in multivariate analysis [MSC 2020] 62H15 - Hypothesis testing in multivariate analysis [MSC 2020] 62H17 - Contingency tables [MSC 2020] 62H20 - Measures of association (correlation, canonical correlation, etc.) [MSC 2020] 62H25 - Factor analysis and principal components; correspondence analysis [MSC 2020] 62H30 - Classification and discrimination; cluster analysis (statistical aspects) [MSC 2020] |
| Soggetto non controllato |
Cluster analysis
Conjoint Measurement Analysis Discriminant Analysis Elastic Net Hypothesis Testing Lasso Multivariate Analysis Projection Persuit Quantitative Finance Sliced Inverse Regression |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Titolo uniforme | |
| Record Nr. | UNICAMPANIA-VAN00113928 |
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Härdle, Wolfgang K.
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| Berlin ; Heidelberg, : Springer, 2015 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Vanvitelli | ||
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Applied Quantitative Finance / Wolfgang Karl Härdle, Cathy Yi-Hsuan Chen, Ludger Overbeck editors
| Applied Quantitative Finance / Wolfgang Karl Härdle, Cathy Yi-Hsuan Chen, Ludger Overbeck editors |
| Edizione | [3. ed] |
| Pubbl/distr/stampa | Berlin, : Springer, 2017 |
| Descrizione fisica | x, 372 p. : ill. ; 24 cm |
| Soggetto topico |
00B15 - Collections of articles of miscellaneous specific interest [MSC 2020]
62Pxx - Applications of statistics [MSC 2020] 91-XX - Game theory, economics, finance, and other social and behavioral sciences [MSC 2020] 91Gxx - Actuarial science and mathematical finance [MSC 2020] |
| Soggetto non controllato |
Copula
Copula modelling Credit risk Cryptocurrency Default modeling Dynamics risk measurement High-frequency data Market risk Network risk Portfolio Quantitative Finance Quantitative methods Risk management Systemic risk Time varying quantile lasso Value at risk Volatility |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Titolo uniforme | |
| Record Nr. | UNICAMPANIA-VAN00123841 |
| Berlin, : Springer, 2017 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Vanvitelli | ||
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Basic Elements of Computational Statistics / Wolfgang Karl Härdle, Ostap Okhrin, Yarema Okhrin
| Basic Elements of Computational Statistics / Wolfgang Karl Härdle, Ostap Okhrin, Yarema Okhrin |
| Autore | Härdle, Wolfgang K. |
| Pubbl/distr/stampa | Cham, : Springer, 2017 |
| Descrizione fisica | xxi, 305 p. : ill. ; 24 cm |
| Altri autori (Persone) |
Okhrin, Ostap
Okhrin, Yarema |
| Soggetto topico |
62-XX - Statistics [MSC 2020]
62G07 - Density estimation [MSC 2020] 62G08 - Nonparametric regression and quantile regression [MSC 2020] 62H15 - Hypothesis testing in multivariate analysis [MSC 2020] 62Jxx - Linear inference, regression [MSC 2020] |
| Soggetto non controllato |
Computational statistics
Data reproducibility Graphical techniques High dimensional data analysis Multivariate statistical analysis Nonparametric methods Numerical techniques in statistics Programming language R Quantlets R sniplet Random numbers Regression Univariate statistical analysis Visualization |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Titolo uniforme | |
| Record Nr. | UNICAMPANIA-VAN00123979 |
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Härdle, Wolfgang K.
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| Cham, : Springer, 2017 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Vanvitelli | ||
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Basics of modern mathematical statistics : exercises and solutions / Wolfgang Karl Härdle ... [et al.]
| Basics of modern mathematical statistics : exercises and solutions / Wolfgang Karl Härdle ... [et al.] |
| Pubbl/distr/stampa | Berlin, : Springer, 2014 |
| Descrizione fisica | XXV, 185 p. : ill. ; 24 cm |
| Soggetto topico |
62F03 - Parametric hypothesis testing [MSC 2020]
62F10 - Point estimation [MSC 2020] 62J05 - Linear regression; mixed models [MSC 2020] 62P20 - Applications of statistics to economics [MSC 2020] |
| Soggetto non controllato |
Bayes Estimation
Modern statistics Parameter Estimation Regression Statistical tests |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Titolo uniforme | |
| Record Nr. | UNICAMPANIA-VAN00104125 |
| Berlin, : Springer, 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Vanvitelli | ||
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Handbook of Big Data Analytics / Wolfgang Karl Härdle, Henry Horng-Shing Lu, Xiaotong Shen editors
| Handbook of Big Data Analytics / Wolfgang Karl Härdle, Henry Horng-Shing Lu, Xiaotong Shen editors |
| Pubbl/distr/stampa | Cham, : Springer, 2018 |
| Descrizione fisica | viii, 538 p. : ill. ; 24 cm |
| Soggetto topico |
62-XX - Statistics [MSC 2020]
62R07 - Statistical aspects of big data and data science [MSC 2020] 68-XX - Computer science [MSC 2020] 68Pxx - Theory of data [MSC 2020] 68T09 - Computational aspects of data analysis and big data [MSC 2020] |
| Soggetto non controllato |
Big Data
Computational statistics Data Analytics High dimensional data analysis Quantlets Software-Hardware Co-Designs |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Titolo uniforme | |
| Record Nr. | UNICAMPANIA-VAN00124731 |
| Cham, : Springer, 2018 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Vanvitelli | ||
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Introduction to statistics : using interactive MMstat elements / Wolfgang Karl Hardle, Sigbert Klinke, Bernd Ronz
| Introduction to statistics : using interactive MMstat elements / Wolfgang Karl Hardle, Sigbert Klinke, Bernd Ronz |
| Autore | Härdle, Wolfgang K. |
| Pubbl/distr/stampa | [Cham], : Springer, 2015 |
| Descrizione fisica | XX, 516 p. : ill. ; 24 cm |
| Altri autori (Persone) |
Klinke, Sigbert
Ronz, Bernd |
| Soggetto topico | 62-XX - Statistics [MSC 2020] |
| Soggetto non controllato |
Descriptive Statistics
Estimation Inferential Statistics Probability Theory Sampling theory Statistical tests |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Titolo uniforme | |
| Record Nr. | UNICAMPANIA-VAN00113501 |
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Härdle, Wolfgang K.
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| [Cham], : Springer, 2015 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Vanvitelli | ||
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Multivariate statistics : exercises and solutions / Wolfgang Karl Hardle, Zdenek Hlávka
| Multivariate statistics : exercises and solutions / Wolfgang Karl Hardle, Zdenek Hlávka |
| Autore | Härdle, Wolfgang K. |
| Edizione | [2. ed] |
| Pubbl/distr/stampa | Berlin ; Heidelberg, : Springer, 2015 |
| Descrizione fisica | XXIV, 362 p. : ill. ; 24 cm |
| Altri autori (Persone) | Hlavka, Zdenek |
| Soggetto topico |
00A07 - Problem books [MSC 2020]
62-XX - Statistics [MSC 2020] 62A09 - Graphical methods [MSC 2020] 62H12 - Estimation in multivariate analysis [MSC 2020] 62H15 - Hypothesis testing in multivariate analysis [MSC 2020] 62Hxx - Multivariate analysis [MSC 2020] 62R07 - Statistical aspects of big data and data science [MSC 2020] 68T09 - Computational aspects of data analysis and big data [MSC 2020] |
| Soggetto non controllato |
Data analysis
Factor analysis Factor model High dimensional data analysis Multivariate distributions Multivariate statistics Principal component Quantlets Regression models |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Titolo uniforme | |
| Record Nr. | UNICAMPANIA-VAN00113920 |
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Härdle, Wolfgang K.
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| Berlin ; Heidelberg, : Springer, 2015 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Vanvitelli | ||
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Robust and Nonlinear Time Series Analysis : Proceedings of a Workshop Organized by the Sonderforschungsbereich 123 “Stochastische Mathematische Modelle”, Heidelberg 1983 / edited by Jürgen Franke, Wolfgang Härdle, Douglas Martin
| Robust and Nonlinear Time Series Analysis : Proceedings of a Workshop Organized by the Sonderforschungsbereich 123 “Stochastische Mathematische Modelle”, Heidelberg 1983 / edited by Jürgen Franke, Wolfgang Härdle, Douglas Martin |
| Pubbl/distr/stampa | New York, : Springer-Verlag, 1984 |
| Descrizione fisica | ix, 286 p. : ill. ; 24 cm |
| Soggetto topico |
00B25 - Proceedings of conferences of miscellaneous specific interest [MSC 2020]
62-XX - Statistics [MSC 2020] |
| Soggetto non controllato |
Analysis
Correlation Estimator Series Time Time series Variance |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNICAMPANIA-VAN00268724 |
| New York, : Springer-Verlag, 1984 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Vanvitelli | ||
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Statistics of financial markets : an introduction / Jurgen Franke, Wolfgang Karl Hardle, Christian Matthias Hafner
| Statistics of financial markets : an introduction / Jurgen Franke, Wolfgang Karl Hardle, Christian Matthias Hafner |
| Autore | Franke, Jurgen |
| Edizione | [5. ed] |
| Pubbl/distr/stampa | Cham, : Springer, 2019 |
| Descrizione fisica | xxxvi, 585 p. : ill. ; 24 cm |
| Altri autori (Persone) |
Hafner, Christian Matthias
Härdle, Wolfgang K. |
| Soggetto topico |
62M10 - Time series, auto-correlation, regression, etc. in statistics (GARCH) [MSC 2020]
62P05 - Applications of statistics to actuarial sciences and financial mathematics [MSC 2020] 91-XX - Game theory, economics, finance, and other social and behavioral sciences [MSC 2020] 91B82 - Statistical methods; economic indices and measures [MSC 2020] 91B84 - Economic time series analysis [MSC 2020] 91G70 - Statistical methods; risk measures [MSC 2020] 91Gxx - Actuarial science and mathematical finance [MSC 2020] |
| Soggetto non controllato |
ARIMA
Copulae Credit risk Crypto-currencies Deep Learning Discrete Time Dynamics Exotic Options Financial Time Series Interest Rates Neural networks Option Management Option Portfolios Option pricing Probability Theory Quantitative Finance Risk and Backtesting Simulation Techniques Stochastic Integrals Stochastic differential equations Stochastic processes |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Titolo uniforme | |
| Record Nr. | UNICAMPANIA-VAN00127166 |
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Franke, Jurgen
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| Cham, : Springer, 2019 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Vanvitelli | ||
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