Mathematical statistics for economics and business

Ebook "Mathematical formulas for economists" constitutes a compendium of mathematics for economics and business. It contains the most important formulas, statements and algorithms in this significant subfield of modern mathematics and addresses primarily students of economics or business at universities, colleges and trade schools. But people dealing with practical or applied problems will also find this collection to be an efficient and easy-to-use work of reference.

197p loivantrinh 29-10-2023 7 3   Download

Part 1 of ebook "Mathematical statistics for economics and business" provide readers with content about: elements of probability theory; random variables, densities, and cumulative distribution functions; expectations and moments of random variables; parametric families of density functions; basic asymptotics; sampling, sample moments and sampling distributions;...

388p damtuyetha 16-02-2023 5 3   Download

Continued part 1, part 2 of ebook "Mathematical statistics for economics and business" provide readers with content about: point estimation theory; point estimation methods; hypothesis testing theory; hypothesis testing methods and confidence regions; math review appendix - sets, functions, permutations, combinations, notation, and real analysis;...

375p damtuyetha 16-02-2023 5 3   Download

This book is designed for students and researchers who want to develop professional skill in modern quantitative applications in nance. The Center for Applied Statistics and Economics (CASE) course at Humboldt-Universitat zu Berlin that forms the basis for this book is oered to interested students who have had some experience with probability, statistics and software applications but have not had advanced courses in mathematical nance.

423p thuymonguyen88 07-05-2013 70 14   Download

This work gives an overview of core topics in the “investment” side of finance, stressing the quantitative aspects of the subject. The presentation is at a moderately sophisticated level that would be appropriate for masters or early doctoral students in economics, engineering, finance, and mathematics. It would also be suitable for advanced and well motivated undergraduates-provided they are adequately prepared in math, probability, and statistics.

399p baobinh1311 25-09-2012 129 39   Download

This text is aimed at students of economics and the closely related disciplines of accountancy and business, and provides examples and problems relevant to those subjects, using real data where possible. The book is at an elementary level and requires no prior knowledge of statistics, nor advanced mathematics. For those with a weak mathematical background and in need of some revision, some recommended texts are given at the end of this preface.

415p baobinh1311 25-09-2012 124 44   Download

The term model refers to a quantitative method, system, or approach that applies statistical, economic, financial, or mathematical theories, techniques, and assumptions to process input data into quantitative estimates. Good definition? Let’s read more. Today we will start from something very important: Some guidance for model risk management Board of Governors of the Federal Reserve System Office of the Comptroller of the Currency SUPERVISORY GUIDANCE ON MODEL RISK MANAGEMENT Banks rely heavily on quantitative analysis and models in most aspects of financial decision making.

103p khangoc2395 26-08-2012 68 12   Download

This book is intended to serve as the textbook for a …rst-year graduate course in econometrics. It can be used as a stand-alone text, or be used as a supplement to another text. Students are assumed to have an understanding of multivariate calculus, probability theory, linear algebra, and mathematical statistics. A prior course in undergraduate econometrics would be helpful, but not required. For reference, some of the basic tools of matrix algebra, probability, and statistics are reviewed in the Appendix....

299p conrepcon 12-04-2012 69 29   Download

The project is to publish Advances in Mathematical Economics once a year under the auspices of the Research Center for Mathematical Economics. It is designed to bring together those mathematicians who are seriously interested in obtaining new challenging stimuli from economic theories and those economists who are seeking effective mathematical tools for their research.

128p yeuthuong 01-12-2010 115 29   Download