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Elements of Random Walk and Diffusion Processes book

  • Authors: Oliver C. Ibe
  • Published Date: Oct 25, 2013

Presents an important and unique introduction to random walk theory Random walk is a stochastic process that has proven to be a useful model in understanding discrete-state discrete-time processes...

Financial Derivative and Energy Market Valuation: Theory and Implementation in MATLAB book

  • Authors: Michael Mastro, PhD
  • Published Date: Apr 02, 2013

A road map for implementing quantitative financial models Financial Derivative and Energy Market Valuation brings the application of financial models to a higher level by helping readers capture the...

Financial Risk Modelling and Portfolio Optimization with R book

  • Authors: Bernhard Pfaff
  • Published Date: Dec 28, 2012

Introduces the latest techniques advocated for measuring financial market risk and portfolio optimisation, and provides a plethora of R code examples that enable the reader to replicate the results...

Managerial Economics: A Mathematical Approach book

  • Authors: M. J. Alhabeeb, L. J. Moffitt
  • Published Date: Dec 21, 2012

Uncertainty is present in every managerial decision, and Managerial Economics: A Mathematical Approach effectively demonstrates the application of higher-level statistical tools to inform and clarify...

A First Course in Probability and Markov Chains book

  • Authors: Giuseppe Modica, Laura Poggiolini
  • Published Date: Dec 21, 2012

Provides an introduction to basic structures of probability with a view towards applications in information technology A First Course in Probability and Markov Chains presents an introduction to the...

Mathematical Modeling with Multidisciplinary Applications book

  • Authors: Xin-She Yang
  • Published Date: Nov 30, 2012

Features mathematical modeling techniques and real-world processes with applications in diverse fields Mathematical Modeling with Multidisciplinary Applications details the interdisciplinary...

Encyclopedia of Environmetrics, 2nd Edition, 6 Volume Set book

  • Authors: Abdel H. El-Shaarawi, Walter W. Piegorsch
  • Published Date: Nov 09, 2012

This is an expanded and revised edition of an essential reference work for university libraries, research laboratories, government institutions and consultancies concerned with the environmental...

An Introduction to Analysis of Financial Data with R book

  • Authors: Ruey S. Tsay
  • Published Date: Nov 02, 2012

A complete set of statistical tools for beginning financial analysts from a leading authority Written by one of the leading experts on the topic, An Introduction to Analysis of Financial Data with R...

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