Autor: W. Hardle

Classical time series methods are based on the assumption that a particular stochastic process model generates the observed data. The, most commonly used assumption is that the data is a realization …

Most statistical applications involve computational work with data stored on a computer. The mechanics of interaction with the data is a function of the sta- tistical computing environment. This appl …

It is generally accepted that training in statistics must include some exposure to the mechanics of computational statistics. This learning guide is intended for beginners in computer-aided statistic …

Applied Quantitative Finance presents solutions, theoretical developments and method proliferation for many practical problems in quantitative finance. The combination of practice and theory supporte …