Non-Gaussian distributions are the key theme of this book which addresses the causes and consequences of non-normality and time dependency in both asset returns and option prices.
This book presents a comprehensive, innovative, integrated, and empirically effective system for cross-sectionally analyzing prices of government bonds (GBs) and corporate bonds (CBs) to timely obtain practically useful information on yield curves and default curves.
Why do policymakers allow economies to settle into a "e;new normal"e; after a bad break in the economy rather than try to return the economy to its previous trend?
This book presents a comprehensive, innovative, integrated, and empirically effective system for cross-sectionally analyzing prices of government bonds (GBs) and corporate bonds (CBs) to timely obtain practically useful information on yield curves and default curves.
Why do policymakers allow economies to settle into a "e;new normal"e; after a bad break in the economy rather than try to return the economy to its previous trend?
This comprehensive textbook equips students of economics and business, as well as industry professionals, with essential principles, techniques, and applications of applied statistics, statistical testing, and multivariate data analysis.
This volume develops original methods of analyzing biased technological progress in the theory and empirics of economic growth and income distribution.
This book examines the presence of stochastic and deterministic convergence in ten series of greenhouse gases, aerosol precursors, and aerosols across 29 industrialized and emerging countries from 1820 to 2018.
This thoroughly practical and engaging textbook conveys the skills needed to responsibly develop, conduct, scrutinize, and interpret statistical analyses, without requiring any high-level math.
This book discusses the multifaceted nature of organizational excellence and proceeds to consider the roles played by data, technological advances leading to innovation and value-based leadership in guiding an organization in its journey towards excellence.
This thoroughly practical and engaging textbook conveys the skills needed to responsibly develop, conduct, scrutinize, and interpret statistical analyses, without requiring any high-level math.
This book discusses the multifaceted nature of organizational excellence and proceeds to consider the roles played by data, technological advances leading to innovation and value-based leadership in guiding an organization in its journey towards excellence.
First published in 1972, Distribution Theory follows on from the author's earlier book, Descriptive Statistics and Probability Theory, but may easily be followed by any reader who has not studied that particular book but who has gained some knowledge of numerical distributions and basic probability theory.
The Effect: An Introduction to Research Design and Causality, Second edition is an excellent teaching text about research design, specifically concerning research that uses observational data to make a causal inference.
First published in 1972, in Descriptive Statistics and Probability Theory the numerical work- the selection of numerical data-is used as a basis for developing the statistical theory.
First published in 1972, in Descriptive Statistics and Probability Theory the numerical work- the selection of numerical data-is used as a basis for developing the statistical theory.
Risk Analysis in Finance and Insurance, Third Edition presents an accessible yet comprehensive introduction to the main concepts and methods that transform risk management into a quantitative science.
