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  • Quantitative Analysis

    An Introduction

    par RoyM Chiulli ...
    Collections series Automation and Production Systems
    Written in a lecture format with solved problems at the end of each chapter, this book surveys quantitative modeling and decision analysis techniques. It serves to familiarize the reader with quantitative techniques utilized in planning and optimizing complex systems, as well as students experiencing the subject for the first time. It can be used by students of business and public administration ... En savoir plus

    $97.55 CAD

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    par Roberto Pedace ...
    Score your highest in econometrics? Easy.Econometrics can prove challenging for many students unfamiliar with the terms and concepts discussed in a typical econometrics course. Econometrics For Dummies eliminates that confusion with easy-to-understand explanations of important topics in the study of economics.Econometrics For Dummies breaks down this complex subject and provides you with an easy ... En savoir plus

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  • Machine Learning for Algorithmic Trading

    Predictive models to extract signals from market and alternative data for systematic trading strategies with Python

    par Stefan Jansen ...
    Leverage machine learning to design and back-test automated trading strategies for real-world markets using pandas, TA-Lib, scikit-learn, LightGBM, SpaCy, Gensim, TensorFlow 2, Zipline, backtrader, Alphalens, and pyfolio. Purchase of the print or Kindle book includes a free eBook in the PDF format.Key FeaturesDesign, train, and evaluate machine learning algorithms that underpin automated trading ... En savoir plus

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  • A Handbook of Analytics

    A Guide to Statistics and Analytics

    par Ankita Sinha ...
    A Handbook of Analytics is a guide to statistics and analytics. Data analytics are used to predict future patterns of data using mathematical and statistical models. Therefore, it is imperative for the professionals working in the field of data analytics to not only be able to use multiple functionalities on various tools but to have in-depth knowledge of statistics, predictive analytics and ... En savoir plus

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  • Data Mining and Statistics for Decision Making

    Data mining is the process of automatically searching large volumes of data for models and patterns using computational techniques from statistics, machine learning and information theory; it is the ideal tool for such an extraction of knowledge. Data mining is usually associated with a business or an organization's need to identify trends and profiles, allowing, for example, retailers to discover ... En savoir plus

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  • Quantitative Equity Investing

    Techniques and Strategies

    Collections series Frank J. Fabozzi Series
    A comprehensive look at the tools and techniques used in quantitative equity managementSome books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state-of-the art quantitative techniques and strategies ... En savoir plus

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  • Regression Analysis

    An Intuitive Guide for Using and Interpreting Linear Models

    par Jim Frost ...
    Learn regression analysis at a deeper level with guidance written in everyday language!Intuitively understand regression analysis by focusing on concepts and graphs rather than equations. Learn practical tips for modeling your data and interpreting the results. Feel confident that you're analyzing your data properly and able to trust your results. Know that you can detect and correct problems that ... En savoir plus

    $15.99 CAD ou Gratuit avec Kobo Plus

  • Time Series Data Analysis Using EViews

    Do you want to recognize the most suitable models for analysis of statistical data sets?This book provides a hands-on practical guide to using the most suitable models for analysis of statistical data sets using EViews - an interactive Windows-based computer software program for sophisticated data analysis, regression, and forecasting - to define and test statistical hypotheses. Rich in examples ... En savoir plus

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  • Credit Risk Analytics

    Measurement Techniques, Applications, and Examples in SAS

    Collections series Wiley and SAS Business Series
    The long-awaited, comprehensive guide to practical credit risk modelingCredit Risk Analytics provides a targeted training guide for risk managers looking to efficiently build or validate in-house models for credit risk management. Combining theory with practice, this book walks you through the fundamentals of credit risk management and shows you how to implement these concepts using the SAS credit ... En savoir plus

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  • Regression Modeling with Actuarial and Financial Applications

    par Edward W. Frees ...
    Collections series International Series on Actuarial Science
    This text gives budding actuaries and financial analysts a foundation in multiple regression and time series. They will learn about these statistical techniques using data on the demand for insurance, lottery sales, foreign exchange rates, and other applications. Although no specific knowledge of risk management or finance is presumed, the approach introduces applications in which statistical ... En savoir plus

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  • Pricing Analytics

    Models and Advanced Quantitative Techniques for Product Pricing

    The theme of this book is simple. The price – the number someone puts on a product to help consumers decide to buy that product – comes from data. Specifically, itcomes from statistically modeling the data.This book gives the reader the statistical modeling tools needed to get the number to put on a product. But statistical modeling is not done in a vacuum. Economic and statistical principles and ... En savoir plus

    Prix courant $83.81 CAD Maintenant $74.19 CAD

  • Simulation

    par Sheldon M. Ross ...
    The 5th edition of Ross's Simulation continues to introduce aspiring and practicing actuaries, engineers, computer scientists and others to the practical aspects of constructing computerized simulation studies to analyze and interpret real phenomena. Readers learn to apply results of these analyses to problems in a wide variety of fields to obtain effective, accurate solutions and make predictions ... En savoir plus

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