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Essentials of Excel, Excel VBA, SAS and Minitab for Statistical and Financial Analyses / / by Cheng-Few Lee, John Lee, Jow-Ran Chang, Tzu Tai
| Essentials of Excel, Excel VBA, SAS and Minitab for Statistical and Financial Analyses / / by Cheng-Few Lee, John Lee, Jow-Ran Chang, Tzu Tai |
| Autore | Lee Cheng-Few |
| Edizione | [1st ed. 2016.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2016 |
| Descrizione fisica | 1 online resource (XX, 1041 p. 906 illus., 781 illus. in color.) |
| Disciplina | 519.50285 |
| Soggetto topico |
Statistics
Macroeconomics Statistics for Business, Management, Economics, Finance, Insurance Statistics and Computing/Statistics Programs Macroeconomics/Monetary Economics//Financial Economics |
| ISBN | 3-319-38867-3 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1 Introduction -- 2 Data Collection and Presentation -- 3 Histograms and the Rate of Returns of Johnson & Johnson -- 4 Numerical Summary Measures on Rate of Returns of Amazon, Walmart and the S&P 500 -- 5 Probability Concepts and Their Analysis -- 6 Discrete Random Variables and Probability Distributions -- 7 The Normal and Lognormal Distributions -- 8 Sampling Distributions and Central Limit Theorem -- 9 Other Continuous Distributions -- 10 Estimation -- 11 Hypothesis Testing -- 12 Analysis Of Variance and Chi-Square Tests -- 13 Simple Linear Regression and The Correlation Coefficient -- 14 Simple Linear Regression and Correlation: Analyses and Applications -- 15 Multiple Linear Regression -- 16 Residual and Regression Assumption Analysis -- 17 Nonparametric Statistics -- 18 Time-Series: Analysis, Model, and Forecasting -- 19 Index Numbers and Stock Market Indexes -- 20 Sampling Surveys: Methods and Applications -- 21 Statistical Decision Theory: Methods and Applications -- 22 Introduction to EXCEL Programming -- 23 Introduction to VBA Programming -- 24 Professional Techniques Used in EXCEL and EXCEL VBA Techniques. - 25 Binomial Option Pricing Model Decision Tree Approach -- 26 using Microsoft Excel to Estimate Alternative Option Pricing Models -- 27 Alternative Methods to Estimate Implied Variance -- 28 Greek Letters and Portfolio Insurance -- 29 Portfolio Analysis and Option Strategies -- 30 Simulation and its Application -- 31 Application of Simultaneous Equation in Finance Research: Methods and Empirical Results -- 32 Hedge Ratios: Theory and Applications. |
| Record Nr. | UNINA-9910254090203321 |
Lee Cheng-Few
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Financial Econometrics, Mathematics and Statistics : Theory, Method and Application / / by Cheng-Few Lee, Hong-Yi Chen, John Lee
| Financial Econometrics, Mathematics and Statistics : Theory, Method and Application / / by Cheng-Few Lee, Hong-Yi Chen, John Lee |
| Autore | Lee Cheng-Few |
| Edizione | [1st ed. 2019.] |
| Pubbl/distr/stampa | New York, NY : , : Springer New York : , : Imprint : Springer, , 2019 |
| Descrizione fisica | 1 online resource (XX, 655 p. 129 illus., 57 illus. in color.) |
| Disciplina | 330.015195 |
| Soggetto topico |
Statistics
Econometrics Economics, Mathematical Statistics for Business, Management, Economics, Finance, Insurance Quantitative Finance |
| ISBN | 1-4939-9429-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Introduction to Financial Econometrics and Statistics -- Part A: Regression and Financial Econometrics -- Multiple Linear Regression -- Other Topics in Applied Regression Analysis.-Simultaneous Equation Models.-Econometric Approach to Financial Analysis, Planning, and Forecasting -- Fixed Effect vs Random Effect in Finance Research -- Alternative Methods to Deal with Measurement Error.-Three Alternative Errors-in-Variables Estimation Methods in Testing Capital Asset Pricing Model -- Spurious Regression and Data Mining in Conditional Asset Pricing Models.-Time-Series Analysis and Its Applications.-Time-Series: Analysis, Model, and Forecasting.-Hedge Ratio and Time-Series Analysis -- The Binomial, Multi-Nominal Distributions and Option Pricing Model -- Two Alternative Binomial Option Pricing Model Approaches to Derive Black-Scholes Option Pricing Model.-Normal, Lognormal Distribution, and Option Pricing Model.-Copula, Correlated Defaults, and Credit VaR.-Multivariate Analysis: Discriminant Analysis and Factor Analysis.-Stochastic Volatility Option Pricing Models -- Alternative Method to Estimate Implied Variance: Review and Comparison -- Numerical Valuation of Asian Options with Higher Moments in the Underlying Distribution.-Itô’s Calculus: Derivation of the Black-Scholes Option Pricing Model.-Alternative Methods to Derive Option Pricing Models.-Constant Elasticity of Variance Option Pricing Model: Integration and Detailed Derivation -- Option Pricing and Hedging Performance under Stochastic Volatility and Stochastic Interest Rates.-Non-Parametric Method for European Option Bounds. |
| Record Nr. | UNINA-9910338246503321 |
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Lee Cheng-Few
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| New York, NY : , : Springer New York : , : Imprint : Springer, , 2019 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Statistics for Business and Financial Economics / / by Cheng-Few Lee, John C. Lee, Alice C. Lee
| Statistics for Business and Financial Economics / / by Cheng-Few Lee, John C. Lee, Alice C. Lee |
| Autore | Lee Cheng-Few |
| Edizione | [3rd ed. 2013.] |
| Pubbl/distr/stampa | New York, NY : , : Springer New York : , : Imprint : Springer, , 2013 |
| Descrizione fisica | 1 online resource (1237 p.) |
| Disciplina | 519.5 |
| Soggetto topico |
Statistics
Macroeconomics Statistics for Business, Management, Economics, Finance, Insurance Statistics, general Macroeconomics/Monetary Economics//Financial Economics |
| ISBN | 1-4614-5897-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Introduction and Descriptive Statistics -- Probability and Important Distributions -- Statistical Inferences Based on Samples -- Regression and Correlation: Relating Two or More Variables -- Selected Topics in Statistical Analysis for Business and Economics -- Appendices -- Index. |
| Record Nr. | UNINA-9910437862103321 |
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Lee Cheng-Few
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| New York, NY : , : Springer New York : , : Imprint : Springer, , 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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