Statistics and Data Analysis for Financial Engineering

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Publisher : Springer
ISBN 13 : 1493926144
Total Pages : 736 pages
Book Rating : 4.4/5 (939 download)

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Book Synopsis Statistics and Data Analysis for Financial Engineering by : David Ruppert

Download or read book Statistics and Data Analysis for Financial Engineering written by David Ruppert and published by Springer. This book was released on 2015-04-21 with total page 736 pages. Available in PDF, EPUB and Kindle. Book excerpt: The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial engineering. In doing so, it illustrates concepts using financial markets and economic data, R Labs with real-data exercises, and graphical and analytic methods for modeling and diagnosing modeling errors. These methods are critical because financial engineers now have access to enormous quantities of data. To make use of this data, the powerful methods in this book for working with quantitative information, particularly about volatility and risks, are essential. Strengths of this fully-revised edition include major additions to the R code and the advanced topics covered. Individual chapters cover, among other topics, multivariate distributions, copulas, Bayesian computations, risk management, and cointegration. Suggested prerequisites are basic knowledge of statistics and probability, matrices and linear algebra, and calculus. There is an appendix on probability, statistics and linear algebra. Practicing financial engineers will also find this book of interest.

Applied Finite Mathematics

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Publisher :
ISBN 13 : 9780495839606
Total Pages : 413 pages
Book Rating : 4.8/5 (396 download)

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Book Synopsis Applied Finite Mathematics by :

Download or read book Applied Finite Mathematics written by and published by . This book was released on 2008 with total page 413 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Books in Print

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ISBN 13 :
Total Pages : 1534 pages
Book Rating : 4.F/5 ( download)

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Book Synopsis Books in Print by :

Download or read book Books in Print written by and published by . This book was released on 1977 with total page 1534 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Graph Theory with Applications to Engineering and Computer Science

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Publisher : PHI Learning Pvt. Ltd.
ISBN 13 : 9788120301450
Total Pages : 478 pages
Book Rating : 4.3/5 (14 download)

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Book Synopsis Graph Theory with Applications to Engineering and Computer Science by : Narsingh Deo

Download or read book Graph Theory with Applications to Engineering and Computer Science written by Narsingh Deo and published by PHI Learning Pvt. Ltd.. This book was released on 1974 with total page 478 pages. Available in PDF, EPUB and Kindle. Book excerpt: Because of its inherent simplicity, graph theory has a wide range of applications in engineering, and in physical sciences. It has of course uses in social sciences, in linguistics and in numerous other areas. In fact, a graph can be used to represent almost any physical situation involving discrete objects and the relationship among them. Now with the solutions to engineering and other problems becoming so complex leading to larger graphs, it is virtually difficult to analyze without the use of computers. This book is recommended in IIT Kharagpur, West Bengal for B.Tech Computer Science, NIT Arunachal Pradesh, NIT Nagaland, NIT Agartala, NIT Silchar, Gauhati University, Dibrugarh University, North Eastern Regional Institute of Management, Assam Engineering College, West Bengal Univerity of Technology (WBUT) for B.Tech, M.Tech Computer Science, University of Burdwan, West Bengal for B.Tech. Computer Science, Jadavpur University, West Bengal for M.Sc. Computer Science, Kalyani College of Engineering, West Bengal for B.Tech. Computer Science. Key Features: This book provides a rigorous yet informal treatment of graph theory with an emphasis on computational aspects of graph theory and graph-theoretic algorithms. Numerous applications to actual engineering problems are incorpo-rated with software design and optimization topics.

Children's Books in Print, 2007

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Publisher :
ISBN 13 : 9780835248518
Total Pages : pages
Book Rating : 4.2/5 (485 download)

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Download or read book Children's Books in Print, 2007 written by and published by . This book was released on 2006 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

Forthcoming Books

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Publisher :
ISBN 13 :
Total Pages : 1422 pages
Book Rating : 4.3/5 (91 download)

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Book Synopsis Forthcoming Books by : Rose Arny

Download or read book Forthcoming Books written by Rose Arny and published by . This book was released on 2001-08 with total page 1422 pages. Available in PDF, EPUB and Kindle. Book excerpt:

IBM Information Governance Solutions

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Publisher : IBM Redbooks
ISBN 13 : 0738439517
Total Pages : 264 pages
Book Rating : 4.7/5 (384 download)

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Book Synopsis IBM Information Governance Solutions by : Chuck Ballard

Download or read book IBM Information Governance Solutions written by Chuck Ballard and published by IBM Redbooks. This book was released on 2014-04-04 with total page 264 pages. Available in PDF, EPUB and Kindle. Book excerpt: Managing information within the enterprise has always been a vital and important task to support the day-to-day business operations and to enable analysis of that data for decision making to better manage and grow the business for improved profitability. To do all that, clearly the data must be accurate and organized so it is accessible and understandable to all who need it. That task has grown in importance as the volume of enterprise data has been growing significantly (analyst estimates of 40 - 50% growth per year are not uncommon) over the years. However, most of that data has been what we call "structured" data, which is the type that can fit neatly into rows and columns and be more easily analyzed. Now we are in the era of "big data." This significantly increases the volume of data available, but it is in a form called "unstructured" data. That is, data from sources that are not as easily organized, such as data from emails, spreadsheets, sensors, video, audio, and social media sites. There is valuable information in all that data but it calls for new processes to enable it to be analyzed. All this has brought with it a renewed and critical need to manage and organize that data with clarity of meaning, understandability, and interoperability. That is, you must be able to integrate this data when it is from within an enterprise but also importantly when it is from many different external sources. What is described here has been and is being done to varying extents. It is called "information governance." Governing this information however has proven to be challenging. But without governance, much of the data can be less useful and perhaps even used incorrectly, significantly impacting enterprise decision making. So we must also respect the needs for information security, consistency, and validity or else suffer the potential economic and legal consequences. Implementing sound governance practices needs to be an integral part of the information control in our organizations. This IBM® Redbooks® publication focuses on the building blocks of a solid governance program. It examines some familiar governance initiative scenarios, identifying how they underpin key governance initiatives, such as Master Data Management, Quality Management, Security and Privacy, and Information Lifecycle Management. IBM Information Management and Governance solutions provide a comprehensive suite to help organizations better understand and build their governance solutions. The book also identifies new and innovative approaches that are developed by IBM practice leaders that can help as you implement the foundation capabilities in your organizations.

How I Became a Quant

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Publisher : John Wiley & Sons
ISBN 13 : 1118044754
Total Pages : 406 pages
Book Rating : 4.1/5 (18 download)

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Book Synopsis How I Became a Quant by : Richard R. Lindsey

Download or read book How I Became a Quant written by Richard R. Lindsey and published by John Wiley & Sons. This book was released on 2011-01-11 with total page 406 pages. Available in PDF, EPUB and Kindle. Book excerpt: Praise for How I Became a Quant "Led by two top-notch quants, Richard R. Lindsey and Barry Schachter, How I Became a Quant details the quirky world of quantitative analysis through stories told by some of today's most successful quants. For anyone who might have thought otherwise, there are engaging personalities behind all that number crunching!" --Ira Kawaller, Kawaller & Co. and the Kawaller Fund "A fun and fascinating read. This book tells the story of how academics, physicists, mathematicians, and other scientists became professional investors managing billions." --David A. Krell, President and CEO, International Securities Exchange "How I Became a Quant should be must reading for all students with a quantitative aptitude. It provides fascinating examples of the dynamic career opportunities potentially open to anyone with the skills and passion for quantitative analysis." --Roy D. Henriksson, Chief Investment Officer, Advanced Portfolio Management "Quants"--those who design and implement mathematical models for the pricing of derivatives, assessment of risk, or prediction of market movements--are the backbone of today's investment industry. As the greater volatility of current financial markets has driven investors to seek shelter from increasing uncertainty, the quant revolution has given people the opportunity to avoid unwanted financial risk by literally trading it away, or more specifically, paying someone else to take on the unwanted risk. How I Became a Quant reveals the faces behind the quant revolution, offering you?the?chance to learn firsthand what it's like to be a?quant today. In this fascinating collection of Wall Street war stories, more than two dozen quants detail their roots, roles, and contributions, explaining what they do and how they do it, as well as outlining the sometimes unexpected paths they have followed from the halls of academia to the front lines of an investment revolution.

Subject Guide to Books in Print

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Publisher :
ISBN 13 :
Total Pages : 2100 pages
Book Rating : 4.3/5 (91 download)

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Download or read book Subject Guide to Books in Print written by and published by . This book was released on 1975 with total page 2100 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Introduction to Grid Computing

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Publisher : IBM.Com/Redbooks
ISBN 13 : 9780738494005
Total Pages : 0 pages
Book Rating : 4.4/5 (94 download)

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Book Synopsis Introduction to Grid Computing by : Bart Jacob

Download or read book Introduction to Grid Computing written by Bart Jacob and published by IBM.Com/Redbooks. This book was released on 2005 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Introduction to Operations Research

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Publisher :
ISBN 13 : 9780073376295
Total Pages : 1047 pages
Book Rating : 4.3/5 (762 download)

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Book Synopsis Introduction to Operations Research by : Frederick S. Hillier

Download or read book Introduction to Operations Research written by Frederick S. Hillier and published by . This book was released on 2010 with total page 1047 pages. Available in PDF, EPUB and Kindle. Book excerpt: This operations research text incorporates a wealth of state-of-the-art, user-friendly software and more coverage of modern operations research topics. This edition features the latest developments in operations research.

IBM Cloudant: Database as a Service Advanced Topics

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Publisher : IBM Redbooks
ISBN 13 : 0838454216
Total Pages : 64 pages
Book Rating : 4.8/5 (384 download)

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Book Synopsis IBM Cloudant: Database as a Service Advanced Topics by : Christopher D. Bienko

Download or read book IBM Cloudant: Database as a Service Advanced Topics written by Christopher D. Bienko and published by IBM Redbooks. This book was released on 2015-04-17 with total page 64 pages. Available in PDF, EPUB and Kindle. Book excerpt: This IBM® RedpaperTM publication describes advanced topics for IBM Cloudant, a NoSQL JSON document store that is optimized for handling heavy workloads of concurrent reads and writes in the cloud, a workload that is typical of large, fast-growing web and mobile apps. You can use Cloudant as a fully-managed DBaaS running on public cloud platforms like IBM SoftLayer or via an on-premise version called Cloudant Local that you can run yourself on any private, public, or hybrid cloud platform. This paper is the third in a series of IBM Redbooks® publications on Cloudant. Be sure to read the others: IBM Cloudant: The Do-More NoSQL Data Layer, TIPS1187 and IBM Cloudant: Database as a service Fundamentals, REDP-5126.

The Mathematics of Diffusion

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Publisher : Oxford University Press
ISBN 13 : 9780198534112
Total Pages : 428 pages
Book Rating : 4.5/5 (341 download)

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Book Synopsis The Mathematics of Diffusion by : John Crank

Download or read book The Mathematics of Diffusion written by John Crank and published by Oxford University Press. This book was released on 1979 with total page 428 pages. Available in PDF, EPUB and Kindle. Book excerpt: Though it incorporates much new material, this new edition preserves the general character of the book in providing a collection of solutions of the equations of diffusion and describing how these solutions may be obtained.

Books in Print Supplement

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ISBN 13 :
Total Pages : 1852 pages
Book Rating : 4.F/5 ( download)

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Book Synopsis Books in Print Supplement by :

Download or read book Books in Print Supplement written by and published by . This book was released on 1994 with total page 1852 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Precalculus

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Publisher :
ISBN 13 : 9781938168345
Total Pages : 2000 pages
Book Rating : 4.1/5 (683 download)

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Book Synopsis Precalculus by : Jay P. Abramson

Download or read book Precalculus written by Jay P. Abramson and published by . This book was released on 2014-10-23 with total page 2000 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Precalculus is intended for college-level precalculus students. Since precalculus courses vary from one institution to the next, we have attempted to meet the needs of as broad an audience as possible, including all of the content that might be covered in any particular course. The result is a comprehensive book that covers more ground than an instructor could likely cover in a typical one- or two-semester course; but instructors should find, almost without fail, that the topics they wish to include in their syllabus are covered in the text. Many chapters of OpenStax College Precalculus are suitable for other freshman and sophomore math courses such as College Algebra and Trigonometry; however, instructors of those courses might need to supplement or adjust the material. OpenStax will also be releasing College Algebra and Algebra and trigonometry titles tailored to the particular scope, sequence, and pedagogy of those courses."--Preface.

MuPAD Pro Computing Essentials

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Publisher : Springer Science & Business Media
ISBN 13 : 3642979106
Total Pages : 465 pages
Book Rating : 4.6/5 (429 download)

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Book Synopsis MuPAD Pro Computing Essentials by : Miroslaw Majewski

Download or read book MuPAD Pro Computing Essentials written by Miroslaw Majewski and published by Springer Science & Business Media. This book was released on 2012-12-06 with total page 465 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book explains basic principles of MuPAD commands. It teaches how to write simple programs and develop interactive environments for teaching mathematics. The text gives a large number of useful examples from different areas of undergraduate mathematics developed by the author during his long teaching experience. All the book examples are available online. Flash, SVG and JVX formats are used to display interactive and animated graphics.

Calculus for a New Century

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Publisher : MAA Press
ISBN 13 :
Total Pages : 280 pages
Book Rating : 4.4/5 (91 download)

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Book Synopsis Calculus for a New Century by : Lynn Arthur Steen

Download or read book Calculus for a New Century written by Lynn Arthur Steen and published by MAA Press. This book was released on 1988 with total page 280 pages. Available in PDF, EPUB and Kindle. Book excerpt: This document, intended as a resource for calculus reform, contains 75 separate contributions, comprising a very diverse set of opinions about the shape of calculus for a new century. The authors agree on the forces that are reshaping calculus, but disagree on how to respond to these forces. They agree that the current course is not satisfactory, yet disagree about new content emphases. They agree that the neglect of teaching must be repaired, but do not agree on the most promising avenues for improvement. The document contains: (1) a record of presentations prepared for a colloquium; (2) a collage of reactions to the colloquium by a variety of individuals representing diverse calculus constituencies; (3) summaries of 16 discussion groups that elaborate on particular themes of importance to reform efforts; (4) a series of background papers providing context for the calculus colloquium; (5) a selection of final examinations from Calculus I, II, and III from universities, colleges, and two-year colleges around the country; (6) a collection of reprints of documents related to calculus; and (7) a list of colloquium participants. (PK)