A mathematical explanation of the variable optimum capital structure, utilizing canonical analysis techniques

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ISBN 13 :
Total Pages : 184 pages
Book Rating : 4.:/5 (468 download)

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Book Synopsis A mathematical explanation of the variable optimum capital structure, utilizing canonical analysis techniques by : Paul K. Lackey

Download or read book A mathematical explanation of the variable optimum capital structure, utilizing canonical analysis techniques written by Paul K. Lackey and published by . This book was released on 1967 with total page 184 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Principal Component Analysis

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Publisher : Springer Science & Business Media
ISBN 13 : 1475719043
Total Pages : 283 pages
Book Rating : 4.4/5 (757 download)

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Book Synopsis Principal Component Analysis by : I.T. Jolliffe

Download or read book Principal Component Analysis written by I.T. Jolliffe and published by Springer Science & Business Media. This book was released on 2013-03-09 with total page 283 pages. Available in PDF, EPUB and Kindle. Book excerpt: Principal component analysis is probably the oldest and best known of the It was first introduced by Pearson (1901), techniques ofmultivariate analysis. and developed independently by Hotelling (1933). Like many multivariate methods, it was not widely used until the advent of electronic computers, but it is now weIl entrenched in virtually every statistical computer package. The central idea of principal component analysis is to reduce the dimen sionality of a data set in which there are a large number of interrelated variables, while retaining as much as possible of the variation present in the data set. This reduction is achieved by transforming to a new set of variables, the principal components, which are uncorrelated, and which are ordered so that the first few retain most of the variation present in all of the original variables. Computation of the principal components reduces to the solution of an eigenvalue-eigenvector problem for a positive-semidefinite symmetrie matrix. Thus, the definition and computation of principal components are straightforward but, as will be seen, this apparently simple technique has a wide variety of different applications, as weIl as a number of different deri vations. Any feelings that principal component analysis is a narrow subject should soon be dispelled by the present book; indeed some quite broad topics which are related to principal component analysis receive no more than a brief mention in the final two chapters.

Scientific and Technical Aerospace Reports

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ISBN 13 :
Total Pages : 794 pages
Book Rating : 4.:/5 (31 download)

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Book Synopsis Scientific and Technical Aerospace Reports by :

Download or read book Scientific and Technical Aerospace Reports written by and published by . This book was released on 1980 with total page 794 pages. Available in PDF, EPUB and Kindle. Book excerpt: Lists citations with abstracts for aerospace related reports obtained from world wide sources and announces documents that have recently been entered into the NASA Scientific and Technical Information Database.

Mathematical Reviews

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Publisher :
ISBN 13 :
Total Pages : 1608 pages
Book Rating : 4.X/5 (6 download)

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Book Synopsis Mathematical Reviews by :

Download or read book Mathematical Reviews written by and published by . This book was released on 2005 with total page 1608 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Empirical Asset Pricing

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Publisher : MIT Press
ISBN 13 : 0262039370
Total Pages : 497 pages
Book Rating : 4.2/5 (62 download)

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Book Synopsis Empirical Asset Pricing by : Wayne Ferson

Download or read book Empirical Asset Pricing written by Wayne Ferson and published by MIT Press. This book was released on 2019-03-12 with total page 497 pages. Available in PDF, EPUB and Kindle. Book excerpt: An introduction to the theory and methods of empirical asset pricing, integrating classical foundations with recent developments. This book offers a comprehensive advanced introduction to asset pricing, the study of models for the prices and returns of various securities. The focus is empirical, emphasizing how the models relate to the data. The book offers a uniquely integrated treatment, combining classical foundations with more recent developments in the literature and relating some of the material to applications in investment management. It covers the theory of empirical asset pricing, the main empirical methods, and a range of applied topics. The book introduces the theory of empirical asset pricing through three main paradigms: mean variance analysis, stochastic discount factors, and beta pricing models. It describes empirical methods, beginning with the generalized method of moments (GMM) and viewing other methods as special cases of GMM; offers a comprehensive review of fund performance evaluation; and presents selected applied topics, including a substantial chapter on predictability in asset markets that covers predicting the level of returns, volatility and higher moments, and predicting cross-sectional differences in returns. Other chapters cover production-based asset pricing, long-run risk models, the Campbell-Shiller approximation, the debate on covariance versus characteristics, and the relation of volatility to the cross-section of stock returns. An extensive reference section captures the current state of the field. The book is intended for use by graduate students in finance and economics; it can also serve as a reference for professionals.

Best Practices in Exploratory Factor Analysis

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Publisher : Createspace Independent Publishing Platform
ISBN 13 : 9781500594343
Total Pages : 0 pages
Book Rating : 4.5/5 (943 download)

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Book Synopsis Best Practices in Exploratory Factor Analysis by : Jason W. Osborne

Download or read book Best Practices in Exploratory Factor Analysis written by Jason W. Osborne and published by Createspace Independent Publishing Platform. This book was released on 2014-07-23 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Best Practices in Exploratory Factor Analysis (EFA) is a practitioner-oriented look at this popular and often-misunderstood statistical technique. We avoid formulas and matrix algebra, instead focusing on evidence-based best practices so you can focus on getting the most from your data.Each chapter reviews important concepts, uses real-world data to provide authentic examples of analyses, and provides guidance for interpreting the results of these analysis. Not only does this book clarify often-confusing issues like various extraction techniques, what rotation is really rotating, and how to use parallel analysis and MAP criteria to decide how many factors you have, but it also introduces replication statistics and bootstrap analysis so that you can better understand how precisely your data are helping you estimate population parameters. Bootstrap analysis also informs readers of your work as to the likelihood of replication, which can give you more credibility. At the end of each chapter, the author has recommendations as to how to enhance your mastery of the material, including access to the data sets used in the chapter through his web site. Other resources include syntax and macros for easily incorporating these progressive aspects of exploratory factor analysis into your practice. The web site will also include enrichment activities, answer keys to select exercises, and other resources. The fourth "best practices" book by the author, Best Practices in Exploratory Factor Analysis continues the tradition of clearly-written, accessible guides for those just learning quantitative methods or for those who have been researching for decades.NEW in August 2014! Chapters on factor scores, higher-order factor analysis, and reliability. Chapters: 1 INTRODUCTION TO EXPLORATORY FACTOR ANALYSIS 2 EXTRACTION AND ROTATION 3 SAMPLE SIZE MATTERS 4 REPLICATION STATISTICS IN EFA 5 BOOTSTRAP APPLICATIONS IN EFA 6 DATA CLEANING AND EFA 7 ARE FACTOR SCORES A GOOD IDEA? 8 HIGHER ORDER FACTORS 9 AFTER THE EFA: INTERNAL CONSISTENCY 10 SUMMARY AND CONCLUSIONS

Current Index to Statistics, Applications, Methods and Theory

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Publisher :
ISBN 13 :
Total Pages : 798 pages
Book Rating : 4.3/5 (91 download)

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Book Synopsis Current Index to Statistics, Applications, Methods and Theory by :

Download or read book Current Index to Statistics, Applications, Methods and Theory written by and published by . This book was released on 1998 with total page 798 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Current Index to Statistics (CIS) is a bibliographic index of publications in statistics, probability, and related fields.

Resources in Education

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Publisher :
ISBN 13 :
Total Pages : 296 pages
Book Rating : 4.:/5 (3 download)

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Book Synopsis Resources in Education by :

Download or read book Resources in Education written by and published by . This book was released on 1995 with total page 296 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Multivariate Data Analysis

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Publisher : Pearson Higher Ed
ISBN 13 : 0133792684
Total Pages : 816 pages
Book Rating : 4.1/5 (337 download)

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Book Synopsis Multivariate Data Analysis by : Joseph Hair

Download or read book Multivariate Data Analysis written by Joseph Hair and published by Pearson Higher Ed. This book was released on 2016-08-18 with total page 816 pages. Available in PDF, EPUB and Kindle. Book excerpt: This is the eBook of the printed book and may not include any media, website access codes, or print supplements that may come packaged with the bound book. For graduate and upper-level undergraduate marketing research courses. For over 30 years, Multivariate Data Analysis has provided readers with the information they need to understand and apply multivariate data analysis. Hair et. al provides an applications-oriented introduction to multivariate analysis for the non-statistician. By reducing heavy statistical research into fundamental concepts, the text explains to readers how to understand and make use of the results of specific statistical techniques. In this Seventh Edition, the organization of the chapters has been greatly simplified. New chapters have been added on structural equations modeling, and all sections have been updated to reflect advances in technology, capability, and mathematical techniques.

Best Practices in Quantitative Methods

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Publisher : SAGE
ISBN 13 : 1412940656
Total Pages : 609 pages
Book Rating : 4.4/5 (129 download)

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Book Synopsis Best Practices in Quantitative Methods by : Jason W. Osborne

Download or read book Best Practices in Quantitative Methods written by Jason W. Osborne and published by SAGE. This book was released on 2008 with total page 609 pages. Available in PDF, EPUB and Kindle. Book excerpt: The contributors to Best Practices in Quantitative Methods envision quantitative methods in the 21st century, identify the best practices, and, where possible, demonstrate the superiority of their recommendations empirically. Editor Jason W. Osborne designed this book with the goal of providing readers with the most effective, evidence-based, modern quantitative methods and quantitative data analysis across the social and behavioral sciences. The text is divided into five main sections covering select best practices in Measurement, Research Design, Basics of Data Analysis, Quantitative Methods, and Advanced Quantitative Methods. Each chapter contains a current and expansive review of the literature, a case for best practices in terms of method, outcomes, inferences, etc., and broad-ranging examples along with any empirical evidence to show why certain techniques are better. Key Features: Describes important implicit knowledge to readers: The chapters in this volume explain the important details of seemingly mundane aspects of quantitative research, making them accessible to readers and demonstrating why it is important to pay attention to these details. Compares and contrasts analytic techniques: The book examines instances where there are multiple options for doing things, and make recommendations as to what is the "best" choice—or choices, as what is best often depends on the circumstances. Offers new procedures to update and explicate traditional techniques: The featured scholars present and explain new options for data analysis, discussing the advantages and disadvantages of the new procedures in depth, describing how to perform them, and demonstrating their use. Intended Audience: Representing the vanguard of research methods for the 21st century, this book is an invaluable resource for graduate students and researchers who want a comprehensive, authoritative resource for practical and sound advice from leading experts in quantitative methods.

Advanced Calculus (Revised Edition)

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Publisher : World Scientific Publishing Company
ISBN 13 : 9814583952
Total Pages : 595 pages
Book Rating : 4.8/5 (145 download)

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Book Synopsis Advanced Calculus (Revised Edition) by : Lynn Harold Loomis

Download or read book Advanced Calculus (Revised Edition) written by Lynn Harold Loomis and published by World Scientific Publishing Company. This book was released on 2014-02-26 with total page 595 pages. Available in PDF, EPUB and Kindle. Book excerpt: An authorised reissue of the long out of print classic textbook, Advanced Calculus by the late Dr Lynn Loomis and Dr Shlomo Sternberg both of Harvard University has been a revered but hard to find textbook for the advanced calculus course for decades.This book is based on an honors course in advanced calculus that the authors gave in the 1960's. The foundational material, presented in the unstarred sections of Chapters 1 through 11, was normally covered, but different applications of this basic material were stressed from year to year, and the book therefore contains more material than was covered in any one year. It can accordingly be used (with omissions) as a text for a year's course in advanced calculus, or as a text for a three-semester introduction to analysis.The prerequisites are a good grounding in the calculus of one variable from a mathematically rigorous point of view, together with some acquaintance with linear algebra. The reader should be familiar with limit and continuity type arguments and have a certain amount of mathematical sophistication. As possible introductory texts, we mention Differential and Integral Calculus by R Courant, Calculus by T Apostol, Calculus by M Spivak, and Pure Mathematics by G Hardy. The reader should also have some experience with partial derivatives.In overall plan the book divides roughly into a first half which develops the calculus (principally the differential calculus) in the setting of normed vector spaces, and a second half which deals with the calculus of differentiable manifolds.

Applied Multivariate Statistical Analysis

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Publisher : Springer Nature
ISBN 13 : 3031638336
Total Pages : 611 pages
Book Rating : 4.0/5 (316 download)

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Book Synopsis Applied Multivariate Statistical Analysis by : Wolfgang Karl Härdle

Download or read book Applied Multivariate Statistical Analysis written by Wolfgang Karl Härdle and published by Springer Nature. This book was released on with total page 611 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Overlapping Generations

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Publisher : Emerald Group Publishing
ISBN 13 : 1837530548
Total Pages : 200 pages
Book Rating : 4.8/5 (375 download)

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Book Synopsis Overlapping Generations by : Stephen E. Spear

Download or read book Overlapping Generations written by Stephen E. Spear and published by Emerald Group Publishing. This book was released on 2023-09-04 with total page 200 pages. Available in PDF, EPUB and Kindle. Book excerpt: The 800 pound gorilla in the room of macroeconomics is the question of why the overlapping generations model didn’t become the central workhorse model for macroeconomics, as opposed to the neoclassical growth model. The authors here explore the co-evolution of the two models.

Handbook of Discrete and Combinatorial Mathematics

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Publisher : CRC Press
ISBN 13 : 135164405X
Total Pages : 1611 pages
Book Rating : 4.3/5 (516 download)

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Book Synopsis Handbook of Discrete and Combinatorial Mathematics by : Kenneth H. Rosen

Download or read book Handbook of Discrete and Combinatorial Mathematics written by Kenneth H. Rosen and published by CRC Press. This book was released on 2017-10-19 with total page 1611 pages. Available in PDF, EPUB and Kindle. Book excerpt: Handbook of Discrete and Combinatorial Mathematics provides a comprehensive reference volume for mathematicians, computer scientists, engineers, as well as students and reference librarians. The material is presented so that key information can be located and used quickly and easily. Each chapter includes a glossary. Individual topics are covered in sections and subsections within chapters, each of which is organized into clearly identifiable parts: definitions, facts, and examples. Examples are provided to illustrate some of the key definitions, facts, and algorithms. Some curious and entertaining facts and puzzles are also included. Readers will also find an extensive collection of biographies. This second edition is a major revision. It includes extensive additions and updates. Since the first edition appeared in 1999, many new discoveries have been made and new areas have grown in importance, which are covered in this edition.

The Software Encyclopedia

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Publisher :
ISBN 13 :
Total Pages : 1880 pages
Book Rating : 4.3/5 (91 download)

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Book Synopsis The Software Encyclopedia by :

Download or read book The Software Encyclopedia written by and published by . This book was released on 1988 with total page 1880 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Control

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Publisher :
ISBN 13 :
Total Pages : 1146 pages
Book Rating : 4.3/5 (91 download)

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Book Synopsis Control by :

Download or read book Control written by and published by . This book was released on 1968 with total page 1146 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Journal of the American Statistical Association

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Publisher :
ISBN 13 :
Total Pages : 1050 pages
Book Rating : 4.4/5 (91 download)

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Book Synopsis Journal of the American Statistical Association by : American Statistical Association

Download or read book Journal of the American Statistical Association written by American Statistical Association and published by . This book was released on 1976 with total page 1050 pages. Available in PDF, EPUB and Kindle. Book excerpt: A scientific and educational journal not only for professional statisticians but also for economists, business executives, research directors, government officials, university professors, and others who are seriously interested in the application of statistical methods to practical problems, in the development of more useful methods, and in the improvement of basic statistical data.