Applied Linear Regression Models International Revised Edition With Student Cd Rom

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Applied Linear Statistical Models

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Author : Michael H. Kutner
language : en
Publisher: McGraw-Hill Education
Release Date : 2005

Applied Linear Statistical Models written by Michael H. Kutner and has been published by McGraw-Hill Education this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005 with Analysis of variance categories.

Applied Linear Statistical Models 5e is the long established leading authoritative text and reference on statistical modeling. For students in most any discipline where statistical analysis or interpretation is used, ALSM serves as the standard work. The text includes brief introductory and review material, and then proceeds through regression and modeling for the first half, and through ANOVA and Experimental Design in the second half. All topics are presented in a precise and clear style supported with solved examples, numbered formulae, graphic illustrations, and "Notes" to provide depth and statistical accuracy and precision. Applications used within the text and the hallmark problems, exercises, and projects are drawn from virtually all disciplines and fields providing motivation for students in virtually any college. The Fifth edition provides an increased use of computing and graphical analysis throughout, without sacrificing concepts or rigor. In general, the 5e uses larger data sets in examples and exercises, and where methods can be automated within software without loss of understanding, it is so done.

Applied Linear Regression Models Revised Edition With Student Cd Rom

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Author : Michael H Kutner, PH.D.
language : en
Publisher: McGraw-Hill Europe
Release Date : 2004-02-01

Applied Linear Regression Models Revised Edition With Student Cd Rom written by Michael H Kutner, PH.D. and has been published by McGraw-Hill Europe this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004-02-01 with categories.

The Heston Model And Its Extensions In Vba

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Author : Fabrice D. Rouah
language : en
Publisher: John Wiley & Sons
Release Date : 2015-03-24

The Heston Model And Its Extensions In Vba written by Fabrice D. Rouah and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-03-24 with Business & Economics categories.

Practical options pricing for better-informed investment decisions. The Heston Model and Its Extensions in VBA is the definitive guide to options pricing using two of the derivatives industry's most powerful modeling tools—the Heston model, and VBA. Light on theory, this extremely useful reference focuses on implementation, and can help investors more efficiently—and accurately—exploit market information to better inform investment decisions. Coverage includes a description of the Heston model, with specific emphasis on equity options pricing and variance modeling, The book focuses not only on the original Heston model, but also on the many enhancements and refinements that have been applied to the model, including methods that use the Fourier transform, numerical integration schemes, simulation, methods for pricing American options, and much more. The companion website offers pricing code in VBA that resides in an extensive set of Excel spreadsheets. The Heston model is the derivatives industry's most popular stochastic volatility model for pricing equity derivatives. This book provides complete guidance toward the successful implementation of this valuable model using the industry's ubiquitous financial modeling software, giving users the understanding—and VBA code—they need to produce option prices that are more accurate, and volatility surfaces that more closely reflect market conditions. Derivatives pricing is often the hinge on which profit is made or lost in financial institutions, making accuracy of utmost importance. This book will help risk managers, traders, portfolio managers, quants, academics and other professionals better understand the Heston model and its extensions, in a writing style that is clear, concise, transparent and easy to understand. For better pricing accuracy, The Heston Model and Its Extensions in VBA is a crucial resource for producing more accurate model outputs such as prices, hedge ratios, volatilities, and graphs.

Introduction To Regression Modeling

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Author : Bovas Abraham
language : en
Publisher: Duxbury Press
Release Date : 2006

Introduction To Regression Modeling written by Bovas Abraham and has been published by Duxbury Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2006 with Mathematics categories.

Looking for an easy-to-understand text to guide you through the tough topic of regression modeling? INTRODUCTION TO REGRESSION MODELING (WITH CD-ROM) offers a blend of theory and regression applications and will give you the practice you need to tackle this subject through exercises, case studies. and projects that have you identify a problem of interest and collect data relevant to the problem's solution. The book goes beyond linear regression by covering nonlinear models, regression models with time series errors, and logistic and Poisson regression models.

The Heston Model And Its Extensions In Matlab And C

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Author : Fabrice D. Rouah
language : en
Publisher: John Wiley & Sons
Release Date : 2013-08-01

The Heston Model And Its Extensions In Matlab And C written by Fabrice D. Rouah and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-08-01 with Business & Economics categories.

Tap into the power of the most popular stochastic volatility model for pricing equity derivatives Since its introduction in 1993, the Heston model has become a popular model for pricing equity derivatives, and the most popular stochastic volatility model in financial engineering. This vital resource provides a thorough derivation of the original model, and includes the most important extensions and refinements that have allowed the model to produce option prices that are more accurate and volatility surfaces that better reflect market conditions. The book's material is drawn from research papers and many of the models covered and the computer codes are unavailable from other sources. The book is light on theory and instead highlights the implementation of the models. All of the models found here have been coded in Matlab and C#. This reliable resource offers an understanding of how the original model was derived from Ricatti equations, and shows how to implement implied and local volatility, Fourier methods applied to the model, numerical integration schemes, parameter estimation, simulation schemes, American options, the Heston model with time-dependent parameters, finite difference methods for the Heston PDE, the Greeks, and the double Heston model. A groundbreaking book dedicated to the exploration of the Heston model—a popular model for pricing equity derivatives Includes a companion website, which explores the Heston model and its extensions all coded in Matlab and C# Written by Fabrice Douglas Rouah a quantitative analyst who specializes in financial modeling for derivatives for pricing and risk management Engaging and informative, this is the first book to deal exclusively with the Heston Model and includes code in Matlab and C# for pricing under the model, as well as code for parameter estimation, simulation, finite difference methods, American options, and more.

Generalized Linear Models And Extensions Second Edition

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Author : James W. Hardin
language : en
Publisher: Stata Press
Release Date : 2007

Generalized Linear Models And Extensions Second Edition written by James W. Hardin and has been published by Stata Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007 with Computers categories.

Deftly balancing theory and application, this book stands out in its coverage of the derivation of the GLM families and their foremost links. This edition has new sections on discrete response models, including zero-truncated, zero-inflated, censored, and hurdle count models, as well as heterogeneous negative binomial, and more.

Regression Modeling With Actuarial And Financial Applications

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Author : Edward W. Frees
language : en
Publisher: Cambridge University Press
Release Date : 2010

Regression Modeling With Actuarial And Financial Applications written by Edward W. Frees and has been published by Cambridge University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010 with Business & Economics categories.

This book teaches multiple regression and time series and how to use these to analyze real data in risk management and finance.

Applied Statistics Using Spss Statistica And Matlab

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Author : J. P. Marques de Sá
language : en
Publisher: Springer Science & Business Media
Release Date : 2003

Applied Statistics Using Spss Statistica And Matlab written by J. P. Marques de Sá and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003 with Computers categories.

Assuming no previous statistics education, this practical reference provides a comprehensive introduction and tutorial on the main statistical analysis topics, demonstrating their solution with the most common software packages. Intended for anyone applying statistical analysis to a wide variety of science and engineering problems, the book shows how to use SPSS, MATLAB, and STATISTICA for data analyses, such as data description, statistical inference, classification and regression, factor analysis, survival data and directional statistics

Models For Quantifying Risk

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Author : Robin J. Cunningham
language : en
Publisher:
Release Date : 2005

Models For Quantifying Risk written by Robin J. Cunningham and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005 with Insurance categories.

Time Series Analysis

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Author : Jonathan D. Cryer
language : en
Publisher: Springer Science & Business Media
Release Date : 2008-03-06

Time Series Analysis written by Jonathan D. Cryer and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008-03-06 with Mathematics categories.

This book has been developed for a one-semester course usually attended by students in statistics, economics, business, engineering, and quantitative social sciences. A unique feature of this edition is its integration with the R computing environment. Basic applied statistics is assumed through multiple regression. Calculus is assumed only to the extent of minimizing sums of squares but a calculus-based introduction to statistics is necessary for a thorough understanding of some of the theory. Actual time series data drawn from various disciplines are used throughout the book to illustrate the methodology.