Economic Statistics

Die Beschäftigung mit finanzwirtschaftlichen Fragestellungen erfordert heute mehr denn je fundierte mathematische Kenntnisse nicht nur im Rahmen d...

This textbook offers a comprehensive yet concise introduction to the theory behind price indices, covering the basics, historical background, neces...

Algorithmic Trading and Quantitative Strategies provides an in-depth overview of this growing field with a unique mix of quantitative rigor and pra...

Data analytics underpin our modern data-driven economy. This textbook explains the relevance of data analytics at the firm and industry levels, tra...

This book introduces machine learning in finance and illustrates how we can use computational tools in numerical finance in real-world context. The...

This textbook is a comprehensive introduction to applied spatial data analysis using R. Each chapter walks the reader through a different method, e...

This book explores Malaysias experience during the COVID-19 pandemic, analyzing the profound economic and societal challenges faced from 2020 to 20...

Technical Analysis of Stock Trends helps investors make smart, profitable trading decisions by providing proven long- and short-term stock trend an...

This book introduces machine learning in finance and illustrates how we can use computational tools in numerical finance in real-world context. The...

Since a major source of income for many countries comes from exporting commodities, price discovery and information transmission between commodity ...

The book unifies quantum theory and the general theory of relativity. As an unsolved problem for about 100 years and influencing so many fields, th...

Factor Analysis and Dimension Reduction in R provides coverage, with worked examples, of a large number of dimension reduction procedures along wit...

Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management...

This book presents a critical review of the empirical literature that studies the efficiency of the forward and futures markets for foreign exchang...

Extreme Value Modeling and Risk Analysis: Methods and Applications presents a broad overview of statistical modeling of extreme events along with t...

Models for Dependent Time Series addresses the issues that arise and the methodology that can be applied when the dependence between time series is...

Probability and Bayesian Modeling is an introduction to probability and Bayesian thinking for undergraduate students with a calculus background. Th...

Introduction to Statistical Decision Theory: Utility Theory and Causal Analysis provides the theoretical background to approach decision theory fro...

In an easy-to-understand, nontechnical yet mathematically elegant manner, An Introduction to Exotic Option Pricing shows how to price exotic option...