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Fixed Income Mathematics, Fifth Edition: Analytical and Statistical Techniques

Autor: Frank J. Fabozzi , Francesco Fabozzi

Número de Páginas: 636

The standard reference for fixed income portfolio managers—fully updated with new analytical frameworks Fixed Income Mathematics is known around the world as the leading guide to understanding the concepts, valuation models for bonds with embedded option, mortgage-backed securities, asset-backed securities, and other fixed income instruments, and portfolio analytics. Fixed Income Mathematics begins with basic concepts of the mathematics of finance, then systematically builds on them to reveal state-of-the-art methodologies for evaluating them and managing fixed-income portfolios. Concepts are illustrated with numerical examples and graphs, and you need only a basic knowledge of elementary algebra to understand them. This new edition includes several entirely new chapters―Risk-Adjusted Returns, Empirical Duration, Analysis of Floating-Rate Securities, Holdings-Based Return Attribution Analysis, Returns-Based Style Attribution Analysis, Measuring Bond Liquidity, and Machine Learning―and provides substantially revised chapters on: Interest rate modeling Probability theory Optimization models and applications to bond portfolio management Historical return measures Measuring...

Statistical Techniques for Data Analysis

Autor: John K. Taylor , Cheryl Cihon

Número de Páginas: 400

Since the first edition of this book appeared, computers have come to the aid of modern experimenters and data analysts, bringing with them data analysis techniques that were once beyond the calculational reach of even professional statisticians. Today, scientists in every field have access to the techniques and technology they need to analyze stat

Statistical Methods for the Information Professional

Autor: Liwen Vaughan

Número de Páginas: 248

For most of us, "painless" is not the word that comes to mind when we think of statistics, but author and educator Liwen Vaughan wants to change that. In this unique and useful book, Vaughan clearly explains the statistical methods used in information science research, focusing on basic logic rather than mathematical intricacies. Her emphasis is on the meaning of statistics, when and how to apply them, and how to interpret the results of statistical analysis. Through the use of real-world examples, she shows how statistics can be used to improve services, make better decisions, and conduct more effective research. Whether you are doing statistical analysis or simply need to better understand the statistics you encounter in professional literature and the media, this book will be a valuable addition to your personal toolkit. Includes more than 80 helpful figures and tables, 7 appendices, bibliography, index.

Statistical Principles and Techniques in Scientific and Social Research

Autor: Wojtek J. Krzanowski

Número de Páginas: 256

This graduate-level text provides a survey of the logic and reasoning underpinning statistical analysis, as well as giving a broad-brush overview of the various statistical techniques that play a major role in scientific and social investigations. Arranged in rough historical order, the text starts with the ideas of probability that underpin statistical methods and progresses through the developments of the nineteenth and twentieth centuries to modern concerns and solutions. Assuming only a basic level of Mathematics and with numerous examples and illustrations, this text presents a valuable resource not only to the experienced researcher but also to the student, by complementing courses in a wide range of substantive areas and enabling the reader to rise above the details in order to see the overall structure of the subject.

Advances in Materials Processing Technologies, MESIC2011

Autor: Mariano Marcos , Jorge Salguero

Número de Páginas: 274

Selected, peer reviewed papers from the 4th Manufacturing Engineering Society International Conference, September 2011, Cadiz, Spain

Methods of Urban Analysis

Autor: Philip M. Hauser , Otis Dudley Duncan , Beverly Duncan

Número de Páginas: 96

A summary of the work of the Chicago Urban Analysis Project.

Applying Contemporary Statistical Techniques

Autor: Rand R. Wilcox

Número de Páginas: 688

Applying Contemporary Statistical Techniques explains why traditional statistical methods are often inadequate or outdated when applied to modern problems. Wilcox demonstrates how new and more powerful techniques address these problems far more effectively, making these modern robust methods understandable, practical, and easily accessible. Highlights: * Assumes no previous training in statistics * Explains when and why modern methods provide more accurate results * Provides simple descriptions of when and why conventional methods can be highly unsatisfactory * Covers the latest developments on multiple comparisons * Includes recent advances in risk-based methods * Features many illustrations and examples using data from real studies * Describes and illustrates easy-to-use s-plus functions for applying cutting-edge techniques "The book is quite unique in that it offers a lot of up-to-date statistical tools. No other book at this level comes close in this aspect." Xuming He -University of Illinois, Urbana

Inquiries Into Human Faculty and Its Development

Autor: Francis Galton

Número de Páginas: 420

The word Eugenics first appears in this book. Also, in this book, Galton shows mathematically "the results of his experiments on the relations between the powers of visual imagery and of abstract thought."

Undergraduate Courses of Study

Autor: University Of Pennsylvania

Número de Páginas: 486

Clinical Chemistry Profile Data for Hispanics, 1982-84

Autor: Matthew F. Najjar , Olivia Carter-pokras

Número de Páginas: 414

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