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Advanced Calculus for Economics and Finance : Theory and Methods / / by Giulio Bottazzi
| Advanced Calculus for Economics and Finance : Theory and Methods / / by Giulio Bottazzi |
| Autore | Bottazzi Giulio |
| Edizione | [1st ed. 2023.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2023 |
| Descrizione fisica | 1 online resource (320 pages) |
| Disciplina | 515.02433 |
| Collana | Classroom Companion: Economics |
| Soggetto topico |
Econometrics
Social sciences—Mathematics Statistics Quantitative Economics Mathematics in Business, Economics and Finance Statistics in Business, Management, Economics, Finance, Insurance |
| ISBN | 3-031-30316-4 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1. Preliminaries -- Chapter 2. Topology -- Chapter 3. Metric Spaces -- Chapter 4. Normed Spaces -- Chapter 5. Sequences and Series -- Chapter 6. Differential Calculus of functions of one variable -- Chapter 7. Functions of several variables -- Chapter 8. Integral Calculus -- Chapter 9. Measure Theory. |
| Record Nr. | UNINA-9910746089703321 |
Bottazzi Giulio
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2023 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Advanced Statistical Methods in Process Monitoring, Finance, and Environmental Science : Essays in Honour of Wolfgang Schmid / / edited by Sven Knoth, Yarema Okhrin, Philipp Otto
| Advanced Statistical Methods in Process Monitoring, Finance, and Environmental Science : Essays in Honour of Wolfgang Schmid / / edited by Sven Knoth, Yarema Okhrin, Philipp Otto |
| Autore | Knoth Sven |
| Edizione | [1st ed. 2024.] |
| Pubbl/distr/stampa | Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2024 |
| Descrizione fisica | 1 online resource (503 pages) |
| Disciplina | 519.5 |
| Altri autori (Persone) |
OkhrinYarema
OttoPhilipp |
| Soggetto topico |
Statistics
Environmental sciences - Mathematics Statistical Theory and Methods Statistics in Engineering, Physics, Computer Science, Chemistry and Earth Sciences Statistics in Business, Management, Economics, Finance, Insurance Mathematical Applications in Environmental Science |
| ISBN | 3-031-69111-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | - Part I Statistical Process Monitoring -- More On the Quasi-Stationary Distribution of the Shiryaev–Roberts Diffusion -- CUSUM schemes for stationary and nonstationary Gaussian processes -- Distribution-Free Multivariate Phase I Shewhart Control Charts: Analysis, Comparisons and Recommendations -- Quick Detection Updating Variable Life-Adjusted Display -- Monitoring complex segmented streams of data using bootstrap control charts -- Some Stylized Facts of the Conditional Expected Delay (CED) -- Stochastic Ordering in the Performance Analysis of Control Charts for Binomial AR(1) Processes -- An Integrated Approach for Designing a Phase I C-Control Chart Based on the Phase II Performance of Poisson Exponentially Weighted Moving Average Control Chart -- Control Charts for Poisson Counts based on the Stein–Chen Identity -- Misguided Statistical Process Monitoring Approaches -- Part II Statistics in Finance -- The Empirical Similarity Approach for Combining Predictions of Portfolio Weights -- Linear Shrinkage-Based Hypothesis Test for Large Dimensional Covariance Matrix -- Estimation of Optimal Portfolio Compositions for Small Sample and Singular Covariance Matrix -- Shrinkage Estimation of the Intercept Parameter in Linear Regression -- Intergenerational social mobility in the United States: a multivariate analysis using distributional regression -- Can we give the Maximum Sharpe Ratio Portfolio a Chance? -- On Extreme Value Asymptotics of Projected Sample Covariances in High Dimensions with Applications in Finance and Convolutional Networks -- Part III Environmetrics and Spatial Statistics -- A Bivariate Spatiotemporal Analysis of Breast Cancer and Lung Cancer Mortality and Incidence in the United States -- To what extent airborne particulate matters are influenced by ammonia and nitrogen oxides? -- A deep-learning approach for reducing the probability of false alarms in smartphone-based earthquake early warning systems -- When things get extreme: Records and crashes -- Spatial autoregressive fractionally integrated moving average model -- A path in regression Random Forest looking for spatial dependence: a taxonomy and a systematic review -- On the estimation of smooth maps from regional aggregates via measurement error models: A review. |
| Record Nr. | UNINA-9910897985603321 |
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Knoth Sven
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| Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2024 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Advances in Time Series Analysis and Forecasting : Selected Contributions from ITISE 2016 / / edited by Ignacio Rojas, Héctor Pomares, Olga Valenzuela
| Advances in Time Series Analysis and Forecasting : Selected Contributions from ITISE 2016 / / edited by Ignacio Rojas, Héctor Pomares, Olga Valenzuela |
| Edizione | [1st ed. 2017.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2017 |
| Descrizione fisica | 1 online resource (412 pages) |
| Disciplina | 519.55 |
| Collana | Contributions to Statistics |
| Soggetto topico |
Statistics
Econometrics Computer science - Mathematics Mathematical statistics Probabilities Statistics in Business, Management, Economics, Finance, Insurance Probability and Statistics in Computer Science Probability Theory Statistics in Engineering, Physics, Computer Science, Chemistry and Earth Sciences |
| ISBN | 3-319-55789-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Preface -- Part I: Analysis of Irregularly Sampled Time Series: Techniques, Algorithms and Case Studies -- Scientific Contributions -- Part II: Multi-scale Analysis of Univariate and Multivariate Time Series -- Scientific Contributions -- Part III: Linear and Non-linear Time Series Models -- Scientific Contributions -- Part IV: Advanced Time Series Forecasting Methods -- Scientific Contributions -- Part V: Applications in Time Series Analysis and Forecasting -- Scientific Contributions -- Author Index. |
| Record Nr. | UNINA-9910254304803321 |
| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2017 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Advances in Time Series Methods and Applications : The A. Ian McLeod Festschrift / / edited by Wai Keung Li, David A. Stanford, Hao Yu
| Advances in Time Series Methods and Applications : The A. Ian McLeod Festschrift / / edited by Wai Keung Li, David A. Stanford, Hao Yu |
| Edizione | [1st ed. 2016.] |
| Pubbl/distr/stampa | New York, NY : , : Springer New York : , : Imprint : Springer, , 2016 |
| Descrizione fisica | 1 online resource (VIII, 293 p. 37 illus., 7 illus. in color.) |
| Disciplina | 330.015195 |
| Collana | Fields Institute Communications |
| Soggetto topico |
Statistics
Statistics in Business, Management, Economics, Finance, Insurance |
| ISBN | 1-4939-6568-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. Ian McLeod's Contribution to Time Series Analysis: a Tribute (W.K. Li) -- 2. The Doubly Adaptive LASSO for Vector Autoregressive Models (Z.Z. Liu, R. Kulperger, H. Yu) -- 3. On diagnostic checking autoregressive conditional duration models with wavelet-based spectral density estimators (P. Duchesne, Y. Hong) -- 4. Diagnostic checking for Weibull autoregressive conditional duration models (Y. Zheng, Y. Li, W.K. Li, G. Li) -- 5. Diagnostic checking for Partially Nonstationary Multivariate ARMA Models (M.T. Tai, Y.X. Yang, and S.Q. Ling) -- 6. The portmanteau tests and the LM test for ARMA models with uncorrelated errors (N. Katayama) -- 7. Generalized C(alpha) tests for estimating functions with serial dependence J.-M. Dufour, A. Tognon, P. Tuvaandorj) -- Regression Models for Ordinal Categorical Time Series Data (B.C. Sutradhar, R.P. Rao) -- 9. Identification of Threshold Autoregressive Moving Average Models (Q. Xia, H. Wong) -- 10. Improved Seasonal Mann-Kendall Tests for Trend Analysis in Water Resources Time Series (Y. Zhang, P. Cabilio and K. Nadeem) -- 11. A brief derivation of the asymptotic distribution of Pearson’s statistic and an accurate approximation to its exact distribution (S.B. Provost) -- 12. Business Resilience during Power Shortages: A Power Saving Rate Measured by Power Consumption Time Series in Industrial Sector before and after the Great East Japan Earthquake in 2011 (Y. Kajitani) -- Atmospheric CO2 and global temperatures: the strength and nature of their dependence (G. Tunnicliffe Wilson) -- Catching Uncertainty of Wind: A Blend of Sieve Bootstrap and Regime Switching Models for Probabilistic Short-term Forecasting of Wind Speed (Y.R. Gel, V. Lyubchich, S.E. Ahmed). . |
| Record Nr. | UNINA-9910154846503321 |
| New York, NY : , : Springer New York : , : Imprint : Springer, , 2016 | ||
| 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 Planificació empresarial Planificació estratègica Processament de dades Intel·ligència artificial Aplicacions industrials Competència econòmica |
| Soggetto genere / forma | Llibres electrònics |
| 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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Ambit Stochastics / / by Ole E. Barndorff-Nielsen, Fred Espen Benth, Almut E. D. Veraart
| Ambit Stochastics / / by Ole E. Barndorff-Nielsen, Fred Espen Benth, Almut E. D. Veraart |
| Autore | Barndorff-Nielsen Ole E |
| Edizione | [1st ed. 2018.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2018 |
| Descrizione fisica | XXV, 402 p. : gráf. ; ; 25 cm |
| Disciplina | 519.2 |
| Collana | Probability Theory and Stochastic Modelling |
| Soggetto topico |
Probabilities
Mathematical physics Social sciences - Mathematics Statistics Probability Theory Mathematical Physics Mathematics in Business, Economics and Finance Statistics in Business, Management, Economics, Finance, Insurance Statistics in Engineering, Physics, Computer Science, Chemistry and Earth Sciences |
| ISBN | 3-319-94129-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part I The purely temporal case -- 1 Volatility modulated Volterra processes -- 2 Simulation -- 3 Asymptotic theory for power variation of LSS processes -- 4 Integration with respect to volatility modulated Volterra processes -- Part II The spatio-temporal case -- 5 The ambit framework -- 6 Representation and simulation of ambit fields -- 7 Stochastic integration with ambit fields as integrators -- 8 Trawl processes -- Part III Applications -- 9 Turbulence modelling -- 10 Stochastic modelling of energy spot prices by LSS processes -- 11 Forward curve modelling by ambit fields -- Appendix A: Bessel functions -- Appendix B: Generalised hyperbolic distribution -- References -- Index. |
| Record Nr. | UNINA-9910300106803321 |
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Barndorff-Nielsen Ole E
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2018 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Applied Data Science in Tourism : Interdisciplinary Approaches, Methodologies, and Applications / / edited by Roman Egger
| Applied Data Science in Tourism : Interdisciplinary Approaches, Methodologies, and Applications / / edited by Roman Egger |
| Edizione | [1st ed. 2022.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2022 |
| Descrizione fisica | 1 online resource (647 pages) |
| Disciplina |
338.4791
338.4791028557 |
| Collana | Tourism on the Verge |
| Soggetto topico |
Tourism
Management Artificial intelligence - Data processing Statistics Tourism Management Data Science Statistics in Business, Management, Economics, Finance, Insurance |
| ISBN |
9783030883898
9783030883881 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part I: Theoretical Fundaments -- AI and Big Data in Tourism -- Epistemological Challenges -- Data Science and Interdisciplinarity -- Data Science and Ethical Issues -- Web Scraping -- Part II: Machine Learning -- Machine Learning in Tourism: A Brief Overview -- Feature Engineering -- Clustering -- Dimensionality Reduction -- Classification -- Regression -- Hyperparameter Tuning -- Model Evaluation -- Interpretability of Machine Learning Models -- Part III: Natural Language Processing -- Natural Language Processing (NLP): An Introduction -- Text Representations and Word Embeddings -- Sentiment Analysis -- Topic Modelling -- Entity Matching: Matching Entities Between Multiple Data Sources -- Knowledge Graphs -- Part IV: Additional Methods -- Network Analysis -- Time Series Analysis -- Agent-Based Modelling -- Geographic Information System (GIS) -- Visual Data Analysis -- Software and Tools. |
| Record Nr. | UNINA-9910735382503321 |
| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2022 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Applied Multivariate Statistical Analysis / / by Wolfgang Karl Härdle, Léopold Simar, Matthias R. Fengler
| Applied Multivariate Statistical Analysis / / by Wolfgang Karl Härdle, Léopold Simar, Matthias R. Fengler |
| Autore | Härdle Wolfgang Karl |
| Edizione | [6th ed. 2024.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2024 |
| Descrizione fisica | 1 online resource (611 pages) |
| Disciplina | 519.535 |
| Altri autori (Persone) |
SimarLéopold
FenglerMatthias R |
| Soggetto topico |
Statistics
Social sciences - Mathematics Econometrics Statistical Theory and Methods Statistics in Business, Management, Economics, Finance, Insurance Mathematics in Business, Economics and Finance Quantitative Economics Statistics in Engineering, Physics, Computer Science, Chemistry and Earth Sciences Applied Statistics |
| ISBN | 3-031-63833-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part I Descriptive Techniques -- 1 Comparison of Batches -- Part II Multivariate Random Variables -- 2 A Short Excursion into Matrix Algebra -- 3 Moving to Higher Dimensions -- 4 Multivariate Distributions -- 5 Theory of the Multinormal -- 6 Theory of Estimation -- 7 Hypothesis Testing -- Part III Multivariate Techniques -- 8 Regression Models -- 9 Variable Selection.-10 Decomposition of Data Matrices by Factors -- 11 Principal Components Analysis -- 12 Factor Analysis -- 13 Cluster Analysis -- 14 Discriminant Analysis -- 15 Correspondence Analysis -- 16 Canonical Correlation Analysis -- 17 Multidimensional Scaling -- 18 Conjoint Measurement Analysis -- 19 Applications in Finance -- 20 Computationally Intensive Techniques -- 21 Locally Linear Embedding -- 22 Stochastic Neighborhood Embedding -- 23 Uniform Manifold Approximation and Projection -- Part IV Appendix -- A Symbols and Notations -- B Data -- Index. |
| Record Nr. | UNINA-9910890184903321 |
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Härdle Wolfgang Karl
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2024 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Applied Statistical Learning [[electronic resource] ] : With Case Studies in Stata / / by Matthias Schonlau
| Applied Statistical Learning [[electronic resource] ] : With Case Studies in Stata / / by Matthias Schonlau |
| Autore | Schonlau Matthias <1967-> |
| Edizione | [1st ed. 2023.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2023 |
| Descrizione fisica | 1 online resource |
| Disciplina | 519.50285 |
| Collana | Statistics and Computing |
| Soggetto topico |
Machine learning
Social sciences—Statistical methods Statistics Statistics—Computer programs Quantitative research Statistical Learning Machine Learning Statistics in Social Sciences, Humanities, Law, Education, Behavorial Sciences, Public Policy Statistics in Business, Management, Economics, Finance, Insurance Statistical Software Data Analysis and Big Data |
| ISBN | 3-031-33390-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Preface -- 1 Prologue -- 2 Statistical Learning: Concepts -- 3 Statistical Learning: Practical Aspects -- 4 Logistic Regression -- 5 Lasso and Friends -- 6 Working with Text Data -- 7 Nearest Neighbors -- 8 The Naive Bayes Classifier -- 9 Trees -- 10 Random Forests -- 11 Boosting -- 12 Support Vector Machines -- 13 Feature Engineering -- 14 Neural Networks -- 15 Stacking -- Index. |
| Record Nr. | UNINA-9910736996503321 |
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Schonlau Matthias <1967->
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2023 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Applied Time Series Analysis and Forecasting with Python [[electronic resource] /] / by Changquan Huang, Alla Petukhina
| Applied Time Series Analysis and Forecasting with Python [[electronic resource] /] / by Changquan Huang, Alla Petukhina |
| Autore | Huang Changquan |
| Edizione | [1st ed. 2022.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2022 |
| Descrizione fisica | 1 online resource (377 pages) |
| Disciplina | 813 |
| Collana | Statistics and Computing |
| Soggetto topico |
Time-series analysis
Statistics - Computer programs Econometrics Python (Computer program language) Machine learning Statistics Time Series Analysis Statistical Software Python Machine Learning Statistics in Business, Management, Economics, Finance, Insurance Anàlisi de sèries temporals Python (Llenguatge de programació) |
| Soggetto genere / forma | Llibres electrònics |
| ISBN | 3-031-13584-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. Time Series Concepts and Python -- 2. Exploratory Time Series Data Analysis -- 3. Stationary Time Series Models -- 4. ARMA and ARIMA Modeling and Forecasting -- 5. Nonstationary Time Series Models -- 6. Financial Time Series and Related Models -- 7. Multivariate Time Series Analysis -- 8. State Space Models and Markov Switching Models -- 9. Nonstationarity and Cointegrations -- 10. Modern Machine Learning Methods for Time Series Analysis. |
| Record Nr. | UNISA-996495169403316 |
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Huang Changquan
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2022 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
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