Ditapis dengan
Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™
Linear and Quadratic Programming -- General Optimization With Simple -- Advanced Issues in Mean-Variance Optimization -- Resampling and Portfolio Choice -- Scenario Optimization: Addressing Non-normality -- Robust Statistical Methods for Portfolio Construction -- Bayes Methods.In recent years portfolio optimization and construction methodologies have become an increasingly critical ingredient o…
- Edisi
- 1st ed. 2005.
- ISBN/ISSN
- 9780387275864
- Deskripsi Fisik
- XXII, 406 p.online resource.
- Judul Seri
- -
- No. Panggil
- -
Modern Multidimensional Scaling
Fundamentals of MDS -- The Four Purposes of Multidimensional Scaling -- Constructing MDS Representations -- MDS Models and Measures of Fit -- Three Applications of MDS -- MDS and Facet Theory -- How to Obtain Proximities -- MDS Models and Solving MDS Problems -- Matrix Algebra for MDS -- A Majorization Algorithm for Solving MDS -- Metric and Nonmetric MDS -- Confirmatory MDS -- MDS Fit Measures…
- Edisi
- 2nd ed. 2005.
- ISBN/ISSN
- 9780387289816
- Deskripsi Fisik
- XXII, 614 p.online resource.
- Judul Seri
- -
- No. Panggil
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A Modern Introduction to Probability and Statistics
Why probability and statistics? -- Outcomes, events, and probability -- Conditional probability and independence -- Discrete random variables -- Continuous random variables -- Simulation -- Expectation and variance -- Computations with random variables -- Joint distributions and independence -- Covariance and correlation -- More computations with more random variables -- The Poisson process -- …
- Edisi
- 1st ed. 2005.
- ISBN/ISSN
- 9781846281686
- Deskripsi Fisik
- XVI, 488 p. 120 illus.online resource.
- Judul Seri
- -
- No. Panggil
- -
Models for Discrete Longitudinal Data
Motivating Studies -- Generalized Linear Models -- Linear Mixed Models for Gaussian Longitudinal Data -- Model Families -- The Strength of Marginal Models -- Likelihood-based Marginal Models -- Generalized Estimating Equations -- Pseudo-Likelihood -- Fitting Marginal Models with SAS -- Conditional Models -- Pseudo-Likehood -- From Subject-specific to Random-effects Models -- The Generalized Lin…
- Edisi
- 1st ed. 2005.
- ISBN/ISSN
- 9780387289809
- Deskripsi Fisik
- XXII, 687 p.online resource.
- Judul Seri
- -
- No. Panggil
- -
Modeling Longitudinal Data
to Longitudinal Data -- Plots -- Simple Analyses -- Critiques of Simple Analyses -- The Multivariate Normal Linear Model -- Tools and Concepts -- Specifying Covariates -- Modeling the Covariance Matrix -- Random Effects Models -- Residuals and Case Diagnostics -- Discrete Longitudinal Data -- Missing Data -- Analyzing Two Longitudinal Variables -- Further Reading.Longitudinal data are ubiquitou…
- Edisi
- 1st ed. 2005.
- ISBN/ISSN
- 9780387283142
- Deskripsi Fisik
- XXII, 432 p.online resource.
- Judul Seri
- -
- No. Panggil
- -
Missing Data and Small-Area Estimation
Missing data -- Prologue -- Describing incompleteness -- Single imputation and related methods -- Multiple imputation -- Case studies -- Small-area estimation -- Models for small areas -- Using auxiliary information -- Using small-area estimators -- Case studies -- Combining estimators -- Model selection.This book develops methods for two key problems in the analysis of large-scale surveys: dea…
- Edisi
- 1st ed. 2005.
- ISBN/ISSN
- 9781846281952
- Deskripsi Fisik
- XVI, 360 p. 45 illus.online resource.
- Judul Seri
- -
- No. Panggil
- -
Mathematics of Financial Markets
Pricing by Arbitrage -- Martingale Measures -- The First Fundamental Theorem -- Complete Markets -- Discrete-time American Options -- Continuous-Time Stochastic Calculus -- Continuous-Time European Options -- The American Put Option -- Bonds and Term Structure -- Consumption-Investment Strategies -- Measures of Risk.This book presents the mathematics that underpins pricing models for derivative…
- Edisi
- 2nd ed. 2005.
- ISBN/ISSN
- 9780387226408
- Deskripsi Fisik
- XII, 354 p.online resource.
- Judul Seri
- -
- No. Panggil
- -
Mathematical Statistics: Exercises and Solutions
Probability Theory -- Fundamentals of Statistics -- Unbiased Estimation -- Estimation in Parametric Models -- Estimation in Nonparametric Models -- Hypothesis Tests -- Confidence Sets.This book consists of four hundred exercises in mathematical statistics and their solutions, over 95% of which are in the author's Mathematical Statistics, Second Edition (Springer, 2003). For students preparing f…
- Edisi
- 1st ed. 2005.
- ISBN/ISSN
- 9780387282763
- Deskripsi Fisik
- XXVIII, 360 p.online resource.
- Judul Seri
- -
- No. Panggil
- -
Teacher Quality, Instructional Quality and Student Outcomes
1. Conceptual Framework and Methodology of this Report -- 2. Relation of Student Achievement to the Quality of Their Teachers and Instructional Quality -- 3. The Relations among School Climate, Instructional Quality, and Achievement Motivation in Mathematics -- 4. The Impact of School Climate and Teacher Quality on Mathematics Achievement: A Difference-in-Differences Approach -- 5. The Importan…
- Edisi
- 1st ed.
- ISBN/ISSN
- 9783319412528
- Deskripsi Fisik
- VIII, 166 p. 7 illus.online resource.
- Judul Seri
- -
- No. Panggil
- -
Analyzing Uncertainty in Civil Engineering
Assessment of characteristic shear strength parameters of soil and its implication in geotechnical design -- Ambiguity of safety definition in geotechnical models -- The fuzziness and sensitivity of failure probabilities -- The mathematics of uncertainty: models, methods and interpretations -- Multi-parameter models: rules and computational methods for combining uncertainties -- Sensitivity ana…
- Edisi
- 1st ed.
- ISBN/ISSN
- 9783540268475
- Deskripsi Fisik
- IX, 242 p.online resource.
- Judul Seri
- -
- No. Panggil
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Karya Umum 
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