Economic Statistics

Discover the Benefits of Risk Parity InvestingDespite recent progress in the theoretical analysis and practical applications of risk parity, many i...

New Tools to Solve Your Option Pricing ProblemsFor nonlinear PDEs encountered in quantitative finance, advanced probabilistic methods are needed to...

Bridging the gap between theory and practice for modern statistical model building, Introduction to General and Generalized Linear Models presents ...

An Introductory Econometrics TextMathematical Statistics for Applied Econometrics covers the basics of statistical inference in support of a subseq...

Contains Nearly 100 Pages of New MaterialThe recent financial crisis has shown that credit risk in particular and finance in general remain importa...

Based on four decades of experience and research, Navigating Strategic Decisions: The Power of Sound Analysis and Forecasting explains how to impro...

Trends often play a dominant role in many empirical time series data, but do we truly understand these trends? What challenges arise when dealing w...

Versatile for Several Interrelated Courses at the Undergraduate and Graduate LevelsFinancial Mathematics: A Comprehensive Treatment provides a unif...

This book provides a conceptual introduction to regression analysis and machine learning and their applications in education research. It discusses...

This book provides a conceptual introduction to regression analysis and machine learning and their applications in education research. It discusses...

Actuarial loss models are statistical models used by insurance companies to estimate the frequency and severity of future losses, set premiums, and...

Bridging the gap between theoretical asset pricing and industry practices in factors and factor investing, Zhang et al. provides a comprehensive tr...

Bridging the gap between theoretical asset pricing and industry practices in factors and factor investing, Zhang et al. provides a comprehensive tr...

This textbook offers a practical and engaging introduction to spatial econometric modelling, detailing the key models, methodologies and tools requ...

Central Bank Balance Sheet and Real Business Cycles argues that a deeper comprehension of changes to the central bank balance sheet can lead to mor...

For one- or two-semester introductory courses in business statistics.   Eliminate the intimidation factor from learning statistics for business Rob...

Despite its beneficial aspects, public debt can be hazardous for macroeconomic performance should it reach unrepayable levels as a consequence of s...

The book has been tested and refined through years of classroom teaching experience. With an abundance of examples, problems, and fully worked out ...

This insightful volume delves into the intricate relationship between economic growth and tourism effectiveness in China's diverse regions. With a ...

Given their tremendous success in commercial applications, machine learning (ML) models are increasingly being considered as alternatives to scienc...

This book sheds new light on a recently introduced monetary tool negative interest rates policy (NIRP). It provides in-depth insight into this phe...

The 2015 Energy Balances contains energy balances for about 220 countries and territories, showing production, trade, transformation and consumptio...

The 2015 Electricity Profiles contains electricity profiles for about 230 countries and territories, providing detailed information on production, ...

This edition reviews developments in local currency bond markets in emerging East Asia during the fourth quarter of 2023. While the size of these m...

This book studies the methodological revolution that has resulted in economists mathematical market models being exported across the social science...

This book analyzes the following four distinct, although not dissimilar, areas of social choice theory and welfare economics: nonstrategic choice, ...

This book provides a comprehensive but concise treatment of the subject of derivatives. It focuses on making essential concepts accessible to a wid...

This book provides a comprehensive but concise treatment of the subject of derivatives. It focuses on making essential concepts accessible to a wid...