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Optimal Statistical Inference in Financial Engineering

Until now, few systematic studies of optimal statistical inference for stochastic processes had existed in the financial engineering;

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Statistical Inference for Financial Engineering

This monograph provides the fundamentals of statistical inference for financial engineering and covers some selected methods suitable for;

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Semimartingales and their Statistical Inference

applications to engineering and economic systems, financial economics, and the biological and medical sciences have made statistical inference for;

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Semimartingales and Their Statistical Inference

applications to engineering and economic systems, financial economics, and the biological and medical sciences have made statistical inference for;

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Statistical Inference for Fractional Diffusion Processes

Stochastic processes are widely used for model building in the social, physical, engineering and life sciences as well as in financial;

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Introductory Statistical Inference

This gracefully organized text reveals the rigorous theory of probability and statistical inference in the style of a tutorial, using;

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Introductory Statistical Inference

This gracefully organized text reveals the rigorous theory of probability and statistical inference in the style of a tutorial, using;

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Statistical Portfolio Estimation

The composition of portfolios is one of the most fundamental and important methods in financial engineering, used to control the risk;

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Statistical Portfolio Estimation

The composition of portfolios is one of the most fundamental and important methods in financial engineering, used to control the risk;

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Statistical Inference for Engineers and Data Scientists

in engineering and data science, ideal for graduate students taking courses on statistical inference and detection and estimation, and an invaluable;

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Probability and Statistics for Computer Scientists

statistical data analysis; make optimal decisions under uncertainty; model and evaluate computer systems; and prepare for advanced probability-based;

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Optimal Resource Allocation

A UNIQUE ENGINEERING AND STATISTICAL APPROACH TO OPTIMAL RESOURCE ALLOCATION Optimal Resource Allocation: With Practical Statistical;

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Statistical Inference via Convex Optimization

optimization theory can be used to devise and analyze near-optimal statistical inferences. Statistical Inference via Convex Optimization is an;

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Recent Advances in System Reliability

statistical inference. It describes the latest achievements in these fields, and covers the application of these achievements to reliability;

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Asymptotic Theory Of Quantum Statistical Inference

Quantum statistical inference, a research field with deep roots in the foundations of both quantum physics and mathematical statistics, has;

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Statistical Methods for Financial Engineering

While many financial engineering books are available, the statistical aspects behind the implementation of stochastic models used in the;

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Statistical Methods for Financial Engineering

While many financial engineering books are available, the statistical aspects behind the implementation of stochastic models used in the;

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Statistical Inference for Diffusion Type Processes

for model building in the social, physical, engineering, and life sciences as well as in financial economics. Statistical inference for;

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Aspects of Statistical Inference

Relevant, concrete, and thorough--the essential data-based text on statistical inference The ability to formulate abstract concepts and;

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Applied Probabilistic Calculus for Financial Engineering

, financial risk modeling and portfolio optimization using R, global and local optimal values, locating functional maxima and minima, and portfolio;

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Constrained Statistical Inference

An up-to-date approach to understanding statistical inference Statistical inference is finding useful applications in numerous fields, from;

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Stochastic Models, Statistics and Their Applications

This volume presents the latest advances and trends in stochastic models and related statistical procedures. Selected peer-reviewed;

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A Concise Introduction to Statistical Inference

This short book introduces the main ideas of statistical inference in a way that is both user friendly and mathematically sound. Particular;

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A Concise Introduction to Statistical Inference

This short book introduces the main ideas of statistical inference in a way that is both user friendly and mathematically sound. Particular;

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Probability and Statistical Inference, Third Edition

Updated classic statistics text, with new problems and examples Probability and Statistical Inference, Third Edition helps students;

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Introduction to the Theory of Statistical Inference

Based on the authors lecture notes, Introduction to the Theory of Statistical Inference presents concise yet complete coverage;

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Introduction to the Theory of Statistical Inference

Based on the authors' lecture notes, Introduction to the Theory of Statistical Inference presents concise yet complete coverage;

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