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Econometrics and statistics
| Econometrics and statistics |
| Pubbl/distr/stampa | [Amsterdam] : , : Elsevier B.V., , [2017]- |
| Descrizione fisica | 1 online resource |
| Soggetto topico |
Econometrics
Finance - Statistical methods |
| Soggetto genere / forma | Periodicals. |
| ISSN | 2468-0389 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Periodico |
| Lingua di pubblicazione | eng |
| Altri titoli varianti | EcoSta |
| Record Nr. | UNINA-9910231557103321 |
| [Amsterdam] : , : Elsevier B.V., , [2017]- | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Essentials of Excel VBA, Python, and R . Volume II : financial derivatives, risk management and machine learning / / John Lee [and three others]
| Essentials of Excel VBA, Python, and R . Volume II : financial derivatives, risk management and machine learning / / John Lee [and three others] |
| Autore | Lee John <1607 or 1608-1679, > |
| Edizione | [Second edition.] |
| Pubbl/distr/stampa | Cham, Switzerland : , : Springer, , [2023] |
| Descrizione fisica | 1 online resource (521 pages) |
| Disciplina | 332.0285 |
| Soggetto topico |
Electronic spreadsheets - Computer programs
Finance - Data processing Finance - Statistical methods Finances Estadística matemàtica Processament de dades Python (Llenguatge de programació) R (Llenguatge de programació) Visual Basic (Llenguatge de programació) |
| Soggetto genere / forma | Llibres electrònics |
| ISBN | 3-031-14283-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1. Introduction -- Chapter 2. Introduction to Excel Programming -- Chapter 3. Introduction to VBA Programming -- Chapter 4. Professional Techniques Used in Excel and Excel VBA Techniques -- Chapter 5. Decision Tree Approach for Binomial Option Pricing Model -- Chapter 6. Microsoft Excel Approach to Estimating Alternative Option Pricing Models -- Chapter 7. Alternative Methods to Estimate Implied Variances -- Chapter 8. Greek Letters and Portfolio Insurance -- Chapter 9. Portfolio Analysis and Option Strategies -- Chapter 10. Alternative Simulation Methods and Their Applications -- Chapter 11. Linear Models for Regression -- Chapter 12. Kernel Linear Model -- Chapter 13. Neural Networks and Deep Learning -- Chapter 14. Applications of Alternative Machine Learning Methods for Credit Card Default Forecasting -- Chapter 15. An Application of Deep Neural Networks for Predicting Credit Card Delinquencies -- Chapter 16. Binomial/Trinomial Tree Option Pricing Using Python -- Chapter 17. Financial Ratios and its Applications -- Chapter 18. Time Value Money Analysis -- Chapter 19. Capital Budgeting under Certainty and Uncertainty -- Chapter 20. Financial Planning and Forecasting -- Chapter 21. Hedge Ratios: Theory and Applications -- Chapter 22. Application of simultaneous equation in finance research: Methods and empirical results -- Chapter 23. Using R Program to Estimate Binomial Option Pricing Model and Black & Scholes Option Pricing Model. |
| Record Nr. | UNINA-9910683350703321 |
Lee John <1607 or 1608-1679, >
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| Cham, Switzerland : , : Springer, , [2023] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Essentials of Excel VBA, Python, and R . Volume I Financial Statistics and Portfolio Analysis / / John Lee and Cheng-Few Lee
| Essentials of Excel VBA, Python, and R . Volume I Financial Statistics and Portfolio Analysis / / John Lee and Cheng-Few Lee |
| Autore | Lee John |
| Edizione | [Second edition.] |
| Pubbl/distr/stampa | Cham, Switzerland : , : Springer, , [2022] |
| Descrizione fisica | 1 online resource (XVI, 696 p. 1113 illus., 1005 illus. in color.) |
| Disciplina | 005.54 |
| Soggetto topico |
Electronic spreadsheets - Computer programs
Finance - Data processing Finance - Statistical methods Python (Computer program language) Finances Estadística matemàtica Processament de dades Python (Llenguatge de programació) R (Llenguatge de programació) |
| Soggetto genere / forma | Llibres electrònics |
| ISBN | 3-031-14236-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1. Introduction -- Chapter 2. Data Collection, Presentation, and Yahoo Finance -- Chapter 3. Histograms and the Rate of Returns of JPM and JNJ -- Chapter 4. Numerical Summary Measures on Stock Rates of Return and Market Rates of Return -- Chapter 5. Probability Concepts and their Analysis -- Chapter 6. Discrete Random Variables and Probability Distributions -- Chapter 7. The Normal and Lognormal Distributions -- Chapter 8. Sampling Distributions and Central Limit Theorem -- Chapter 9. Other Continuous Distributions -- Chapter 10. Estimation -- Chapter 11. Hypothesis Testing -- Chapter 12. Analysis of Variance and Chi-Square Tests -- Chapter 13. Simple Linear Regression and the Correlation Coefficient -- Chapter 14. Simple Linear Regression and Correlation: Analyses and Applications -- Chapter 15. Multiple Linear Regression -- Chapter 16. Residual and Regression Assumption Analysis -- Chapter 17. Nonparametric Statistics -- Chapter 18. Time Series: Analysis, Model, and Forecasting -- Chapter 19. Index Numbers and Stock Market Indexes -- Chapter 20. Sampling Surveys: Methods and Applications -- Chapter 21. Statistical Decision Theory -- Chapter 22. Sources of Risks and their Determination -- Chapter 23. Risk-Aversion, Capital Asset Allocation, and Markowitz Portfolio Selection Model -- Chapter 24. Capital Asset Pricing Model and Beta Forecasting -- Chapter 25. Single-Index Models for Portfolio Selection -- Chapter 26. Sharpe Performance Measure and Treynor Performance Measure Approach to Portfolio Analysis. |
| Record Nr. | UNINA-9910637731803321 |
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Lee John
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| Cham, Switzerland : , : Springer, , [2022] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Essentials of Excel VBA, Python, and R . Volume I Financial Statistics and Portfolio Analysis / / John Lee and Cheng-Few Lee
| Essentials of Excel VBA, Python, and R . Volume I Financial Statistics and Portfolio Analysis / / John Lee and Cheng-Few Lee |
| Autore | Lee John |
| Edizione | [Second edition.] |
| Pubbl/distr/stampa | Cham, Switzerland : , : Springer, , [2022] |
| Descrizione fisica | 1 online resource (XVI, 696 p. 1113 illus., 1005 illus. in color.) |
| Disciplina | 005.54 |
| Soggetto topico |
Electronic spreadsheets - Computer programs
Finance - Data processing Finance - Statistical methods Python (Computer program language) Finances Estadística matemàtica Processament de dades Python (Llenguatge de programació) R (Llenguatge de programació) |
| Soggetto genere / forma | Llibres electrònics |
| ISBN | 3-031-14236-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1. Introduction -- Chapter 2. Data Collection, Presentation, and Yahoo Finance -- Chapter 3. Histograms and the Rate of Returns of JPM and JNJ -- Chapter 4. Numerical Summary Measures on Stock Rates of Return and Market Rates of Return -- Chapter 5. Probability Concepts and their Analysis -- Chapter 6. Discrete Random Variables and Probability Distributions -- Chapter 7. The Normal and Lognormal Distributions -- Chapter 8. Sampling Distributions and Central Limit Theorem -- Chapter 9. Other Continuous Distributions -- Chapter 10. Estimation -- Chapter 11. Hypothesis Testing -- Chapter 12. Analysis of Variance and Chi-Square Tests -- Chapter 13. Simple Linear Regression and the Correlation Coefficient -- Chapter 14. Simple Linear Regression and Correlation: Analyses and Applications -- Chapter 15. Multiple Linear Regression -- Chapter 16. Residual and Regression Assumption Analysis -- Chapter 17. Nonparametric Statistics -- Chapter 18. Time Series: Analysis, Model, and Forecasting -- Chapter 19. Index Numbers and Stock Market Indexes -- Chapter 20. Sampling Surveys: Methods and Applications -- Chapter 21. Statistical Decision Theory -- Chapter 22. Sources of Risks and their Determination -- Chapter 23. Risk-Aversion, Capital Asset Allocation, and Markowitz Portfolio Selection Model -- Chapter 24. Capital Asset Pricing Model and Beta Forecasting -- Chapter 25. Single-Index Models for Portfolio Selection -- Chapter 26. Sharpe Performance Measure and Treynor Performance Measure Approach to Portfolio Analysis. |
| Record Nr. | UNISA-996508570103316 |
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Lee John
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| Cham, Switzerland : , : Springer, , [2022] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
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Financial and actuarial statistics : an introduction / / Dale S. Borowiak
| Financial and actuarial statistics : an introduction / / Dale S. Borowiak |
| Autore | Borowiak Dale S. <1952, > |
| Edizione | [2nd edition] |
| Pubbl/distr/stampa | New York : , : Marcel Dekker, , 2003 |
| Descrizione fisica | 1 online resource (xi, 383 p.) |
| Disciplina |
332.0151
332/.01/5195 |
| Altri autori (Persone) | ShapiroArnold |
| Collana | Statistics: A Series of Textbooks and Monographs |
| Soggetto topico |
Finance - Statistical methods
Insurance - Statistical methods |
| ISBN |
0-429-21352-2
1-135-54105-1 1-280-17914-7 0-203-91124-5 |
| Classificazione | MAT029000MAT000000BUS027000 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Front Cover; Contents; Preface; Chapter 1: Statistical Concepts; Chapter 2: Statistical Techniques; Chapter 3: Financial Computational Models; Chapter 4: Deterministic Status Models; Chapter 5: Future Lifetime Random Variables and Life Tables; Chapter 6: Stochastic Status Models; Chapter 7: Advanced Stochastic Status Models; Chapter 8: Markov Chain Methods; Chapter 9: Scenario and Simulation Testing; Chapter 10: Further Statistical Considerations; Appendix A: Excel Statistical Functions, Basic Mathematical Functions, and Add-Ins; Appendix B: Acronyms and Principal Sections; References
Back Cover |
| Record Nr. | UNINA-9910780498003321 |
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Borowiak Dale S. <1952, >
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| New York : , : Marcel Dekker, , 2003 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Financial and actuarial statistics : an introduction / / Dale S. Borowiak
| Financial and actuarial statistics : an introduction / / Dale S. Borowiak |
| Autore | Borowiak Dale S. <1952, > |
| Edizione | [2nd edition] |
| Pubbl/distr/stampa | New York : , : Marcel Dekker, , 2003 |
| Descrizione fisica | 1 online resource (xi, 383 p.) |
| Disciplina |
332.0151
332/.01/5195 |
| Altri autori (Persone) | ShapiroArnold |
| Collana | Statistics: A Series of Textbooks and Monographs |
| Soggetto topico |
Finance - Statistical methods
Insurance - Statistical methods |
| ISBN |
0-429-21352-2
1-135-54105-1 1-280-17914-7 0-203-91124-5 |
| Classificazione | MAT029000MAT000000BUS027000 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Front Cover; Contents; Preface; Chapter 1: Statistical Concepts; Chapter 2: Statistical Techniques; Chapter 3: Financial Computational Models; Chapter 4: Deterministic Status Models; Chapter 5: Future Lifetime Random Variables and Life Tables; Chapter 6: Stochastic Status Models; Chapter 7: Advanced Stochastic Status Models; Chapter 8: Markov Chain Methods; Chapter 9: Scenario and Simulation Testing; Chapter 10: Further Statistical Considerations; Appendix A: Excel Statistical Functions, Basic Mathematical Functions, and Add-Ins; Appendix B: Acronyms and Principal Sections; References
Back Cover |
| Record Nr. | UNINA-9910814237903321 |
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Borowiak Dale S. <1952, >
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| New York : , : Marcel Dekker, , 2003 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Financial market complexity / Neil F. Johnson, Paul Jefferies, Pak Ming Hui
| Financial market complexity / Neil F. Johnson, Paul Jefferies, Pak Ming Hui |
| Autore | Johnson, Neil F., 1961- |
| Pubbl/distr/stampa | Oxford ; New York : Oxford University Press, 2003 |
| Descrizione fisica | x, 254 p. : ill. ; 25 cm |
| Disciplina | 332.501 |
| Altri autori (Persone) |
Jefferies, Paulauthor
Hui, Pak Ming |
| Soggetto topico |
Finance - Statistical methods
Finance - Mathematical models Statistical physics |
| ISBN | 0198526652 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNISALENTO-991003907069707536 |
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Johnson, Neil F., 1961-
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| Oxford ; New York : Oxford University Press, 2003 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. del Salento | ||
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Game-theoretic foundations for probability and finance / / Glenn Ray Shafer, Rutgers University, New Jersey, USA, Vladimir Vovk, University of London, Surrey, UK
| Game-theoretic foundations for probability and finance / / Glenn Ray Shafer, Rutgers University, New Jersey, USA, Vladimir Vovk, University of London, Surrey, UK |
| Autore | Shafer Glenn <1946-> |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, NJ : , : Wiley, , 2019 |
| Descrizione fisica | 1 online resource (483 pages) |
| Disciplina | 332.01/5193 |
| Collana | Wiley series in probability and statistics |
| Soggetto topico |
Finance - Statistical methods
Finance - Mathematical models Game theory |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-118-54793-4
1-118-54803-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910467586903321 |
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Shafer Glenn <1946->
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| Hoboken, NJ : , : Wiley, , 2019 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Game-theoretic foundations for probability and finance / / Glenn Ray Shafer, Rutgers University, New Jersey, USA, Vladimir Vovk, University of London, Surrey, UK
| Game-theoretic foundations for probability and finance / / Glenn Ray Shafer, Rutgers University, New Jersey, USA, Vladimir Vovk, University of London, Surrey, UK |
| Autore | Shafer Glenn <1946-> |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, NJ : , : Wiley, , 2019 |
| Descrizione fisica | 1 online resource (483 pages) |
| Disciplina | 332.01/5193 |
| Collana | Wiley series in probability and statistics |
| Soggetto topico |
Finance - Statistical methods
Finance - Mathematical models Game theory |
| ISBN |
1-118-54802-7
1-118-54793-4 1-118-54803-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910532227803321 |
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Shafer Glenn <1946->
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| Hoboken, NJ : , : Wiley, , 2019 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Game-theoretic foundations for probability and finance / / Glenn Ray Shafer, Rutgers University, New Jersey, USA, Vladimir Vovk, University of London, Surrey, UK
| Game-theoretic foundations for probability and finance / / Glenn Ray Shafer, Rutgers University, New Jersey, USA, Vladimir Vovk, University of London, Surrey, UK |
| Autore | Shafer Glenn <1946-> |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, NJ : , : Wiley, , 2019 |
| Descrizione fisica | 1 online resource (483 pages) |
| Disciplina | 332.01/5193 |
| Collana | Wiley series in probability and statistics |
| Soggetto topico |
Finance - Statistical methods
Finance - Mathematical models Game theory |
| ISBN |
1-118-54802-7
1-118-54793-4 1-118-54803-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910819461103321 |
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Shafer Glenn <1946->
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| Hoboken, NJ : , : Wiley, , 2019 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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