The study of the correlated motion of electrons in solids is of increasing importance in condensed matter physics. In the past few years, the discovery of high-temperature superconductors has stimulated an enormous theoretical effort in this area, building on earlier theories of…
A thorough guide to correlation risk and its growing importance in global financial markets Ideal for anyone studying for CFA, PRMIA, CAIA, or other certifications, Correlation Risk Modeling and Management is the first rigorous guide to the topic of correlation risk. A relativel…
The first rigorous guide to cover the topic of correlation risk. A relatively overlooked type of risk until it caused major unexpected losses during the financial crisis of 2007 through 2009, correlation risk has become a major focus of the risk management departments in major f…
The first rigorous guide to cover the topic of correlation risk. A relatively overlooked type of risk until it caused major unexpected losses during the financial crisis of 2007 through 2009, correlation risk has become a major focus of the risk management departments in major f…
As the Solutions Manual, this book is meant to accompany the main title, Introduction to Linear Regression Analysis, Fifth Edition. Clearly balancing theory with applications, this book describes both the conventional and less common uses of linear regression in the practical co…
This title presents the state-of-the-art in compositional data analysis and will feature a collection of papers covering theory, applications to various fields of science and software. The areas covered include geology, biology, environmental sciences, forensic sciences, medicin…
