Wolfgang Karl Härdle is Ladislaus von Bortkievicz Professor of Statistics at the Humboldt University of Berlin and director of C.A.S.E. (Center for Applied Statistics and Economics), director of the Collaborative Research Center 649 “Economic Risk” and also of the IRTG 1792 “High Dimensional Nonstationary Time Series”. He teaches quantitative finance and semiparametric statistics. Professor Härdle”s research focuses on dynamic factor models, multivariate statistics in finance and computational statistics. He is an elected member of the International Statistical Institute (ISI) and advisor to the Guanghua School of Management, Peking University, China.
Henry Horng-Shing Lu is Professor at the Institute of Statistics of the National Chiao Tung University, Taiwan and serves as the Vice President of Academic Affairs. He received his Ph.D. in Statistics from Cornell University, NY in 1994. He is an elected member of the International Statistical Institute (ISI). His research interests include statistics, applications and big data analytics. Professor Lu analyzes different types of data by developing statistical methodologies for machine learning with the power of statistical inference and computation algorithms. His findings were published in a wide spectrum of journals and conference papers. He also co-edited the Handbook of Statistical Bioinformatics, published by Springer in 2011.
Xiaotong Shen is John Black Johnston Distinguished Professor at the School of Statistics of the University of Minnesota, MN. He received his Ph.D. in Statistics from the University of Chicago, IL in 1991. He is Fellow of the American Statistical Association (ASA), the Institute of Mathematical Statistics (IMS), and the American Association for the Advancement of Science (AAAS) as well as an elected member of the International Statistical Institute (ISI). Professor Shen’s areas of interest include machine learning anddata mining, likelihood-based inference, semiparametric and nonparametric models, model selection and averaging. His current research efforts are mainly devoted to the further development of structured learning as well as high-dimensional/high-order analysis. The targeted application areas are biomedical sciences and engineering.
29 كتب إلكترونية بواسطة Wolfgang Karl Hardle
Wolfgang Karl Härdle & Henry Horng-Shing Lu: Handbook of Big Data Analytics
Addressing a broad range of big data analytics in cross-disciplinary applications, this essential handbook focuses on the statistical prospects offered by recent developments in this field. To do so, …
PDF
الإنجليزية
€341.33
Pavel Cizek & Wolfgang Karl Härdle: Statistical Tools for Finance and Insurance
Statistical Tools in Finance and Insurance presents ready-to-use solutions, theoretical developments and method construction for many practical problems in quantitative finance and insurance. Written …
PDF
الإنجليزية
€106.99
Chun-houh Chen & Wolfgang Karl Härdle: Handbook of Data Visualization
Antony Unwin, Chun-houh Chen, Wolfgang K. Härdle 1. 1 Computational Statistics and Data Visualization . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 Data Visualization and Theory . . . . . . …
PDF
الإنجليزية
€523.23
Wolfgang Karl Härdle & Nikolaus Hautsch: Applied Quantitative Finance
Recent years have witnessed a growing importance of quantitative methods in both financial research and industry. This development requires the use of advanced techniques on a theoretical and applied …
PDF
الإنجليزية
€96.29
Piotr Jaworski & Fabrizio Durante: Copula Theory and Its Applications
Copulas are mathematical objects that fully capture the dependence structure among random variables and hence offer great flexibility in building multivariate stochastic models. Since their introduct …
PDF
الإنجليزية
€149.79
Wolfgang Karl Härdle & Léopold Simar: Applied Multivariate Statistical Analysis
Most of the observable phenomena in the empirical sciences are of a multivariate nature. In financial studies, assets are observed simultaneously and their joint development is analysed to better un …
PDF
الإنجليزية
DRM
€83.29
Jin-Chuan Duan & Wolfgang Karl Härdle: Handbook of Computational Finance
Any financial asset that is openly traded has a market price. Except for extreme market conditions, market price may be more or less than a “fair” value. Fair value is likely to be some complicated f …
PDF
الإنجليزية
€213.99
Pavel Cizek & Wolfgang Karl Härdle: Statistical Tools for Finance and Insurance
Statistical Tools for Finance and Insurance presents ready-to-use solutions, theoretical developments and method construction for many practical problems in quantitative finance and insurance. Writte …
PDF
الإنجليزية
€96.29
James E. Gentle & Wolfgang Karl Härdle: Handbook of Computational Statistics
The Handbook of Computational Statistics – Concepts and Methods (second edition) is a revision of the first edition published in 2004, and contains additional comments and updated information on the …
PDF
الإنجليزية
€309.23
Szymon Borak & Wolfgang Karl Härdle: Statistics of Financial Markets
Practice makes perfect. Therefore the best method of mastering models is working with them. This book contains a large collection of exercises and solutions which will help explain the statistics of …
PDF
الإنجليزية
DRM
€51.16
Piotr Jaworski & Fabrizio Durante: Copulae in Mathematical and Quantitative Finance
Copulas are mathematical objects that fully capture the dependence structure among random variables and hence offer great flexibility in building multivariate stochastic models. Since their introduct …
PDF
الإنجليزية
€96.29
Wolfgang Karl Härdle & Vladimir Spokoiny: Basics of Modern Mathematical Statistics
The complexity of today’s statistical data calls for modern mathematical tools. Many fields of science make use of mathematical statistics and require continuous updating on statistical technologies …
PDF
الإنجليزية
DRM
€51.16
Wolfgang Karl Hardle & Zdenek Hlavka: Multivariate Statistics:
There can be no question, my dear Watson, of the value of exercise before breakfast. Sherlock Holmes in "The Adventure of Black Peter" The statistical analysis of multivariate data requires …
PDF
الإنجليزية
DRM
€57.78
Wolfgang Karl Hardle & Sigbert Klinke: Introduction to Statistics
This book covers all the topics found in introductory descriptive statistics courses, including simple linear regression and time series analysis, the fundamentals of inferential statistics (probabil …
EPUB
الإنجليزية
DRM
€70.78
Wolfgang Karl Hardle & Ostap Okhrin: Basic Elements of Computational Statistics
This textbook on computational statistics presents tools and concepts of univariate and multivariate statistical data analysis with a strong focus on applications and implementations in the statistic …
EPUB
الإنجليزية
DRM
€70.17
Szymon Borak & Wolfgang Karl Hardle: Statistics of Financial Markets
Practice makes perfect. Therefore the best method of mastering models is working with them. In this book we present a collection of exercises and solutions which can be helpful in the comprehension o …
PDF
الإنجليزية
DRM
€57.78
Jurgen Franke & Christian Matthias Hafner: Statistics of Financial Markets
Statistics of Financial Markets offers a vivid yet concise introduction to the growing field of statistical application in finance. The reader will learn the basic methods of evaluating option contra …
PDF
الإنجليزية
DRM
€87.48
Jurgen Franke & Christian Matthias Hafner: Einführung in die Statistik der Finanzmärkte
…
PDF
ألمانية
DRM
€32.10
Wolfgang Karl Hardle & Marlene Muller: Nonparametric and Semiparametric Models
…
PDF
الإنجليزية
DRM
€205.25
Wolfgang Karl Hardle & Zdenek Hlavka: Multivariate Statistics
The authors present tools and concepts of multivariate data analysis by means of exercises and their solutions. The first part is devoted to graphical techniques. The second part deals with multivari …
PDF
الإنجليزية
DRM
€128.55
Jurgen Franke & Christian Matthias Hafner: Statistics of Financial Markets
Now in its fourth edition, this book offers a detailed yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods of evaluating opti …
PDF
الإنجليزية
DRM
€64.34
Wolfgang Karl Hardle & Leopold Simar: Applied Multivariate Statistical Analysis
Most of the observable phenomena in the empirical sciences are of multivariate nature. This book presents the tools and concepts of multivariate data analysis with a strong focus on applications. The …
PDF
الإنجليزية
DRM
€91.53
Wolfgang Karl Hardle & Leopold Simar: Applied Multivariate Statistical Analysis
Focusing on high-dimensional applications, this 4th edition presents the tools and concepts used in multivariate data analysis in a style that is also accessible for non-mathematicians and practition …
PDF
الإنجليزية
DRM
€81.05
Cathy Yi-Hsuan Chen & Wolfgang Karl Hardle: Applied Quantitative Finance
This volume provides practical solutions and introduces recent theoretical developments in risk management, pricing of credit derivatives, quantification of volatility and copula modeling. This third …
EPUB
الإنجليزية
DRM
€70.78
Jurgen Franke & Christian Matthias Hafner: Statistics of Financial Markets
Now in its fifth edition, this book offers a detailed yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods for evaluating opti …
EPUB
الإنجليزية
DRM
€140.59
Wolfgang Karl Hardle & Leopold Simar: Applied Multivariate Statistical Analysis
This textbook presents the tools and concepts used in multivariate data analysis in a style accessible for non-mathematicians and practitioners. All chapters include practical exercises that highligh …
EPUB
الإنجليزية
DRM
€95.69
Jurgen Franke & Christian Matthias Hafner: Statistics of Financial Markets
Statistics of Financial Markets offers a vivid yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods to evaluate option contrac …
PDF
الإنجليزية
DRM
€87.46
Wolfgang Karl Hardle & Leopold Simar: Applied Multivariate Statistical Analysis
Most of the observable phenomena in the empirical sciences are of a multivariate nature.In financial studies, assets in stock markets are observed simultaneously and their joint development is analyz …
PDF
الإنجليزية
DRM
€92.28
Matthias R. Fengler & Wolfgang Karl Hardle: Applied Multivariate Statistical Analysis
Now in its sixth edition, this textbook presents the tools and concepts used in multivariate data analysis in a style accessible for non-mathematicians and practitioners. Each chapter features hands- …
EPUB
الإنجليزية
DRM
€127.39