Télécharger le livre :  Robust Statistics
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A new edition of this popular text on robust statistics, thoroughly updated to include new and improved methods and focus on implementation of methodology using the increasingly popular open-source software R. Classical statistics fail to cope well with outliers...

Editeur : Wiley
Parution : 2018-10-25
Collection : Wiley Series in Probability and Statistics
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Télécharger le livre :  Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™
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In recent years portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund management, while at the same time portfolio risk assessment has become an essential ingredient in risk management, and this trend...

Editeur : Springer
Parution : 2007-09-05

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