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Advanced Portfolio Optimization : A Cutting-edge Quantitative Approach / / by Dany Cajas
| Advanced Portfolio Optimization : A Cutting-edge Quantitative Approach / / by Dany Cajas |
| Autore | Cajas Dany |
| Edizione | [1st ed. 2025.] |
| Pubbl/distr/stampa | Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2025 |
| Descrizione fisica | 1 online resource (XV, 503 p. 216 illus., 186 illus. in color.) |
| Disciplina | 300.727 |
| Soggetto topico |
Statistics
Data mining Machine learning Valuation Financial risk management Statistics in Business, Management, Economics, Finance, Insurance Data Mining and Knowledge Discovery Machine Learning Investment Appraisal Risk Management Estadística Mineria de dades Aprenentatge automàtic Valoració Gestió del risc Estadística econòmica |
| Soggetto genere / forma | Llibres electrònics |
| ISBN |
9783031843044
3031843045 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1 Introduction -- Chapter 2 Why use Python? -- Part I Parameter Estimation -- Chapter 3 Sample Based Methods -- Chapter 4 Risk Factors Models -- Chapter 5 Black Litterman Models -- Chapter 7 Convex Risk Measures -- Chapter 8 Return-Risk Trade-Off Optimization -- Chapter 9 Real Features Constraints -- Chapter 10 Risk Parity Optimization -- Chapter 11 Robust Optimization -- Part III Machine Learning Portfolio Optimization -- Chapter 12 Hierarchical Clustering Portfolios -- Chapter 13 Graph Theory Based Portfolios -- Part IV Backtesting -- Chapter 14 Generation of Synthetic Data -- Chapter 15 Backtesting Process -- Part V Appendix -- Chapter A Linear Algebra -- Chapter B Convex Optimization -- Chapter C Mixed Integer Programming. |
| Record Nr. | UNINA-9910999679103321 |
Cajas Dany
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| Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2025 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Advances in Quantitative Approaches to Sociological Issues / / edited by Miki Nakai
| Advances in Quantitative Approaches to Sociological Issues / / edited by Miki Nakai |
| Autore | Nakai Miki |
| Edizione | [1st ed. 2025.] |
| Pubbl/distr/stampa | Singapore : , : Springer Nature Singapore : , : Imprint : Springer, , 2025 |
| Descrizione fisica | 1 online resource (225 pages) |
| Disciplina | 300.727 |
| Collana | Behaviormetrics: Quantitative Approaches to Human Behavior |
| Soggetto topico |
Social sciences - Statistical methods
Statistics Labor economics Social policy Political science Economics Culture Statistics in Social Sciences, Humanities, Law, Education, Behavorial Sciences, Public Policy Statistics in Business, Management, Economics, Finance, Insurance Labor Economics Social Policy Political Science Cultural Economics |
| ISBN | 981-9671-09-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Preface -- Foreword -- 1 Modeling the structure of social phenomena -- 2 Discrete latent variable models -- 3 High-dimensional data analysis -- 4 Approaches to analysis with missing data -- 5 Longitudinal data analysis -- 6 Attitudinal data analysis -- 7 Time series and cross-national comparisons of occupational segregation -- 8 Visualization of social mechanisms -- 9 Statistical approaches to the characteristics of the occupational structure. |
| Record Nr. | UNINA-9911011818403321 |
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Nakai Miki
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| Singapore : , : Springer Nature Singapore : , : Imprint : Springer, , 2025 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Age-period-cohort analysis : new models, methods, and empirical applications / / Yang Yang and Kenneth C. Land
| Age-period-cohort analysis : new models, methods, and empirical applications / / Yang Yang and Kenneth C. Land |
| Autore | Yang Yang <1975, > |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Boca Raton, Fla. : , : CRC Press, , 2013 |
| Descrizione fisica | 1 online resource (339 p.) |
| Disciplina |
001.42/2
001.422 300.727 |
| Altri autori (Persone) | LandKenneth C |
| Collana | Chapman & Hall/CRC interdisciplinary statistics series |
| Soggetto topico |
Cohort analysis
Age groups - Statistical methods |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-000-21873-2
0-429-09620-8 1-4665-0753-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. Introduction -- 2. Why cohort analysis? -- 3. APC analysis of data from three common research designs -- 4. Formalities of the age-period-cohort analysis conundrum and a generalized linear mixed models (GLMM) framework -- 5. APC accounting/multiple classification model, part I : model identification and estimation using the intrinsic estimator -- 6. APC accounting/multiple classification model, part II : empirical applications -- 7. Mixed effects models : hierarchical APC-cross-classified random effects models (HAPC-CCREM), part I : the basics -- 8. Mixed effects models : hierarchical APC-cross-classified random effects models (HAPC-CCREM), part II : advanced analyses -- 9. Mixed effects models : hierarchical APC-growth curve analysis of prospective cohort data -- 10. Directions for future research and conclusion. |
| Record Nr. | UNINA-9910416126603321 |
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Yang Yang <1975, >
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| Boca Raton, Fla. : , : CRC Press, , 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Age-period-cohort analysis : new models, methods, and empirical applications / / Yang Yang and Kenneth C. Land
| Age-period-cohort analysis : new models, methods, and empirical applications / / Yang Yang and Kenneth C. Land |
| Autore | Yang Yang <1975, > |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Boca Raton, Fla. : , : CRC Press, , 2013 |
| Descrizione fisica | 1 online resource (339 p.) |
| Disciplina |
001.42/2
001.422 300.727 |
| Altri autori (Persone) | LandKenneth C |
| Collana | Chapman & Hall/CRC interdisciplinary statistics series |
| Soggetto topico |
Cohort analysis
Age groups - Statistical methods statistical method distribution by age sociology data processing |
| ISBN |
1-000-21873-2
0-429-09620-8 1-4665-0753-5 9781466507524 9781466507531 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. Introduction -- 2. Why cohort analysis? -- 3. APC analysis of data from three common research designs -- 4. Formalities of the age-period-cohort analysis conundrum and a generalized linear mixed models (GLMM) framework -- 5. APC accounting/multiple classification model, part I : model identification and estimation using the intrinsic estimator -- 6. APC accounting/multiple classification model, part II : empirical applications -- 7. Mixed effects models : hierarchical APC-cross-classified random effects models (HAPC-CCREM), part I : the basics -- 8. Mixed effects models : hierarchical APC-cross-classified random effects models (HAPC-CCREM), part II : advanced analyses -- 9. Mixed effects models : hierarchical APC-growth curve analysis of prospective cohort data -- 10. Directions for future research and conclusion. |
| Record Nr. | UNINA-9910633952203321 |
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Yang Yang <1975, >
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| Boca Raton, Fla. : , : CRC Press, , 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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AI Assisted Business Analytics : Techniques for Reshaping Competitiveness / / by Joseph Boffa
| AI Assisted Business Analytics : Techniques for Reshaping Competitiveness / / by Joseph Boffa |
| Autore | Boffa Joseph |
| Edizione | [1st ed. 2023.] |
| Pubbl/distr/stampa | Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2023 |
| Descrizione fisica | 1 online resource (133 pages) |
| Disciplina |
300.727
658.4012 |
| Soggetto topico |
Statistics
Stochastic models Multivariate analysis Statistics in Business, Management, Economics, Finance, Insurance Stochastic Modelling in Statistics Multivariate Analysis |
| ISBN | 3-031-40821-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Business Prosperity -- Analytics Case Studies -- Statistical Audit Design -- The Sales Tax Audit -- Forensic Accounting Using Benford Formula -- Financial Projections -- Planning Expenses and Investments -- Market Research. |
| Record Nr. | UNINA-9910755079503321 |
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Boffa Joseph
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| Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2023 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Analisi dei dati : tecniche multivariate per la ricerca psicologica e sociale / Claudio Barbaranelli
| Analisi dei dati : tecniche multivariate per la ricerca psicologica e sociale / Claudio Barbaranelli |
| Autore | BARBARANELLI, Claudio |
| Edizione | [2. ed.] |
| Pubbl/distr/stampa | Milano : LED, copyr. 2007 |
| Descrizione fisica | 414 p. ; 21 cm |
| Disciplina | 300.727 |
| Collana | Strumenti e metodi per le scienze sociali |
| Soggetto topico | Scienze sociali - Ricerche - Metodo |
| ISBN | 978-88-7916-338-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Record Nr. | UNISA-990003001610203316 |
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BARBARANELLI, Claudio
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| Milano : LED, copyr. 2007 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
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Analisi dei dati : tecniche multivariate per la ricerca psicologica e sociale / Claudio Barbaranelli
| Analisi dei dati : tecniche multivariate per la ricerca psicologica e sociale / Claudio Barbaranelli |
| Autore | Barbaranelli, Claudio <1946- > |
| Pubbl/distr/stampa | Milano : LED, 2003 |
| Descrizione fisica | 391 p. ; 21 cm |
| Disciplina | 300.727 |
| Collana | Strumenti e metodi per le scienze sociali |
| Soggetto non controllato | Scienze sociali - Ricerche - Metodo |
| ISBN | 88-7916-066-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Record Nr. | UNINA-990008089820403321 |
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Barbaranelli, Claudio <1946- >
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| Milano : LED, 2003 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Analisi dei dati con SPSS / Claudio Barbaranelli
| Analisi dei dati con SPSS / Claudio Barbaranelli |
| Autore | BARBARANELLI, Claudio |
| Pubbl/distr/stampa | Milano : LED, 2007 |
| Descrizione fisica | 2 volumi (278; 242 p.) ; 21 cm |
| Disciplina | 300.727 |
| Collana | Strumenti e metodi per le scienze sociali |
| Soggetto topico | Scienze sociali - Ricerche - Metodo |
| ISBN |
978-88-7916-346-X
978-88-7916-315-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Nota di contenuto | 1: Le analisi di base 2: Le analisi multivariate |
| Record Nr. | UNISA-990003611610203316 |
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BARBARANELLI, Claudio
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| Milano : LED, 2007 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
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Beyond the T-Test / / by Scott A. Pardo
| Beyond the T-Test / / by Scott A. Pardo |
| Autore | Pardo Scott A |
| Edizione | [1st ed. 2025.] |
| Pubbl/distr/stampa | Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2025 |
| Descrizione fisica | 1 online resource (329 pages) |
| Disciplina | 300.727 |
| Soggetto topico |
Social sciences - Statistical methods
Machine learning Stochastic models Statistics in Social Sciences, Humanities, Law, Education, Behavorial Sciences, Public Policy Statistical Learning Stochastic Modelling in Statistics |
| ISBN | 3-031-84479-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1. Populations, Samples, Parameters, and Statistics -- Chapter 2. Some Probability Concepts -- Chapter 3. Estimation, Hypothesis Testing and the Scientific Method -- Chapter 4. Binary Random Variables and Acceptance Sampling Plans -- Chapter 5. Continuous Variables, the Normal Distribution, and the Central Limit Theorem -- Chapter 6. Continuous Variables and Acceptance Sampling Plans -- Chapter 7. Confidence -- Chapter 8. Some Confidence Interval Computations, Including Bootstrapping -- Chapter 9. Linear Regression, Correlation, and Least Squares -- Chapter 10. Analysis of Variance -- Chapter 11. Poisson and Exponential Variables, Rate, and Time-to-Event -- Chapter 12. 2k Factorial Experiments -- Chapter 13. Nonparametric Methods – Rank-Based Tests, Permutation Tests and Resampling Methods -- Chapter 14. Nonlinear and Logistic Regression -- Chapter 15. Model Building -- Chapter 16. Multivariate Analysis -- Chapter 17. Bayesian Methods – Markov Chain Montel Carlo Approach -- Chapter 18. Machine Learning and Data-Intensive Methods -- Chapter 19. Time Series and Dynamic Systems -- Index. |
| Record Nr. | UNINA-9911009339403321 |
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Pardo Scott A
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| Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2025 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Capturing the Senses : Digital Methods for Sensory Archaeologies / / edited by Giacomo Landeschi, Eleanor Betts
| Capturing the Senses : Digital Methods for Sensory Archaeologies / / edited by Giacomo Landeschi, Eleanor Betts |
| Autore | Landeschi Giacomo |
| Edizione | [1st ed. 2023.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2023 |
| Descrizione fisica | 1 online resource (XIV, 264 p. 95 illus., 74 illus. in color.) |
| Disciplina | 300.727 |
| Collana | Quantitative Methods in the Humanities and Social Sciences |
| Soggetto topico |
Social sciences - Statistical methods
Archaeology Application software Statistics in Social Sciences, Humanities, Law, Education, Behavorial Sciences, Public Policy Computer and Information Systems Applications |
| ISBN | 3-031-23133-3 |
| Classificazione | COM018000SOC003000SOC027000 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Preface -- Introduction (G.Landeschi and E. Betts) -- More than Modal? exploring affect, affordance, invitation and solicitation (S. Eve and M. Gillings) -- The Senses and the Sacred: a multisensory and digital approach to examining an Ancient Egyptian funerary landscape (E. Sullivan) -- Kinesthetic Archaeologies: digital methods and the reconstruction of movement (S. Dunn) -- Exploring Fragmented data: environments, people and the senses in Virtual Reality (C. Sciuto and A. Foka).-Combining 3D visibility analysis and virtual acoustics analysis for the architectural study of ancient theatres (C. Manzett) -- ‘Please, touch the exhibits’: 3D archaeology for experiential spatialization (E. Bozia) Sailing along the coast of North Etruria: ancient perceptions vs multidisciplinary coastal landscape studies (M. Pasquinucci and G. Landeschi) -- Multisensory Experiences in Archaeological Landscape: sound, vision, and movement in GIS and Virtual Reality. (H. Richards-Rissetto, K. E. Primeau, D. E.Witt, and G. Goodwin) -- Home-making in 17th century Amsterdam: a 3D reconstruction to investigate visual cues in the entrance hall of Pieter de Graeff (1638-1707) (C. Piccoli) -- The Embodied City: a method for multisensory mapping (A.Misharina and E. Betts). |
| Record Nr. | UNINA-9910731000903321 |
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Landeschi Giacomo
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2023 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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