"Practical Business Statistics, Sixth Edition, is a conceptual, realistic, and matter-of-fact approach to managerial statistics that carefully maintains-but does not overemphasize-mathematical correctness. The book offers a deep understanding of how to learn from data and how to…
This book focuses on general frameworks for modeling heavy-tailed distributions in economics, finance, econometrics, statistics, risk management and insurance. A central theme is that of (non-)robustness, i.e., the fact that the presence of heavy tails can either reinforce or re…
This book focuses on general frameworks for modeling heavy-tailed distributions in economics, finance, econometrics, statistics, risk management and insurance. A central theme is that of (non- )robustness, i.e., the fact that the presence of heavy tails can either reinforce or r…
"Now in its fifth edition, this book offers a detailed yet concise introduction to the growing field of statistical applications in finance. The reader will learn the basic methods for evaluating option contracts, analyzing financial time series, selecting portfolios and managin…
Estadística para administración
by Berenson, Mark L., Levine, David M., Krehbiel, Timothy C.
Estadística para administración
by Berenson, Mark L., Levine, David M., Krehbiel, Timothy C.
Estadística para administración
by Berenson, Mark L., Levine, David M., Krehbiel, Timothy C.