variance
31An Introduction to Value-at-Risk , Alexander Carol
The value-at-risk measurement methodology is a widely-used tool in financial market risk management. The fifth edition of Professor Moorad Choudhry’s benchmark reference text An Introduction to… 5853.56 руб электронная книга32Financial Modelling. Theory, Implementation and Practice with MATLAB Source , Wetterau Daniel
Financial modelling Theory, Implementation and Practice with Matlab Source Jörg Kienitz and Daniel Wetterau Financial Modelling – Theory, Implementation and Practice with MATLAB Source is a unique… 10536.4 руб электронная книга33Methods of Multivariate Analysis , Christensen William F.
Praise for the Second Edition«This book is a systematic, well-written, well-organized text on multivariate analysis packed with intuition and insight . . . There is much practical wisdom in this… 10848.59 руб электронная книга34Time Series Analysis in Meteorology and Climatology. An Introduction , Hale Robert
Time Series Analysis in Meteorology and Climatology provides an accessible overview of this notoriously difficult subject. Clearly structured throughout, the authors develop sufficient theoretical… 8659.36 руб электронная книга35Advanced Process Control. Beyond Single Loop Control , Cecil Smith L.
This book fills the gap between basic control configurations (Practical Process Control) and model predictive control (MPC). For those loops whose performance has a direct impact on plant economics… 9521.78 руб электронная книга36Extreme Events. Robust Portfolio Construction in the Presence of Fat Tails , Malcolm Kemp
Taking due account of extreme events when constructing portfolios of assets or liabilities is a key discipline for market professionals. Extreme events are a fact of life in how markets operate. In… 6790.12 руб электронная книга37Blue and Other Colours with Henri Matisse , Matisse Henri (2016)
Fine artists are paired with early learning concepts in this groundbreaking series for the toddler set. Henri Matisse's abstract cut-outs are used to teach colours in this polished read-aloud board… 776 руб38Multivariate Analysis for the Biobehavioral and Social Sciences. A Graphical Approach , Suzanne Hendrix B.
An insightful guide to understanding and visualizing multivariate statistics using SAS®, STATA®, and SPSS® Multivariate Analysis for the Biobehavioral and Social Sciences: A Graphical Approach… 8957.56 руб электронная книга39Unsupervised Learning. A Dynamic Approach , Ling Guan
A new approach to unsupervised learning Evolving technologies have brought about an explosion of information in recent years, but the question of how such information might be effectively harvested… 9961.23 руб электронная книга40Handbook of Monte Carlo Methods , Thomas Taimre
A comprehensive overview of Monte Carlo simulation that explores the latest topics, techniques, and real-world applications More and more of today’s numerical problems found in engineering and… 13358.32 руб электронная книга