Download or read book Statistical Inference for Ergodic Diffusion Processes written by Yury A. Kutoyants and published by Springer Science & Business Media. This book was released on 2013-03-09 with total page 493 pages. Available in PDF, EPUB and Kindle. Book excerpt: The first book in inference for stochastic processes from a statistical, rather than a probabilistic, perspective. It provides a systematic exposition of theoretical results from over ten years of mathematical literature and presents, for the first time in book form, many new techniques and approaches.
Download or read book Semiparametric Theory and Missing Data written by Anastasios Tsiatis and published by Springer Science & Business Media. This book was released on 2007-01-15 with total page 392 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book summarizes current knowledge regarding the theory of estimation for semiparametric models with missing data, in an organized and comprehensive manner. It starts with the study of semiparametric methods when there are no missing data. The description of the theory of estimation for semiparametric models is both rigorous and intuitive, relying on geometric ideas to reinforce the intuition and understanding of the theory. These methods are then applied to problems with missing, censored, and coarsened data with the goal of deriving estimators that are as robust and efficient as possible.
Download or read book Applications of Stochastic Programming written by Stein W. Wallace and published by SIAM. This book was released on 2005-01-01 with total page 724 pages. Available in PDF, EPUB and Kindle. Book excerpt: Consisting of two parts, this book presents papers describing publicly available stochastic programming systems that are operational. It presents a diverse collection of application papers in areas such as production, supply chain and scheduling, gaming, environmental and pollution control, financial modeling, telecommunications, and electricity.
Download or read book Effective Actuarial Methods written by M. J. Goovaerts and published by North Holland. This book was released on 1990 with total page 342 pages. Available in PDF, EPUB and Kindle. Book excerpt: During the last two decades actuarial research has developed in a more applied direction. Although the original risk models generally served as convenient and sometimes tractable mathematical examples of general probabilistic and/or statistical theories, nowadays models and techniques are encountered that can be considered to be typically actuarial. Examples include ordering of risks by dangerousness, credibility theory and techniques based on IBNR models. Not only does this book present the underlying mathematics of these subjects, but it also deals with the practical application of the techniques. In order to provide results based on real insurance portfolios, use is made of three software packages, namely SLIC performing stop-loss insurance calculations for individual and collective risk models, CRAC dealing with actuarial applications of credibility theory, and LORE giving IBNR-based estimates for loss reserves. Worked-out examples illustrate the theoretical results. This book is intended for use in preparing university actuarial exams, and contains many exercises with varying levels of complexity. It is valuable as a textbook for students in actuarial sciences during their last year of study. Due to the emphasis on applications and because of the worked-out examples on real portfolio data, it is also useful for practising actuaries to guide them in interpreting their own results.
Download or read book CIKM 13 written by CIKM 13 Conference Committee and published by . This book was released on 2013-10-27 with total page 938 pages. Available in PDF, EPUB and Kindle. Book excerpt: CIKM'13: 22nd ACM International Conference on Information and Knowledge Management Oct 27, 2013-Nov 01, 2013 San Francisco, USA. You can view more information about this proceeding and all of ACM�s other published conference proceedings from the ACM Digital Library: http://www.acm.org/dl.
Download or read book Application of the Single Failure Criterion written by International Atomic Energy Agency and published by . This book was released on 1990 with total page 82 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Ballast Water Management Convention and BWMS Code with Guidelines for Implementation written by International Maritime Organization and published by . This book was released on 2018-10-29 with total page 324 pages. Available in PDF, EPUB and Kindle. Book excerpt: The International Convention for the Control and Management of Ships' Ballast Water and Sediments, 2004 (BWM Convention), is concerned with preventing, minimizing and ultimately eliminating the risks to the environment, human health, property and resources arising from the transfer of harmful aquatic organisms and pathogens, through the control and management of ships' ballast water and sediments. The BWM Convention also aims to avoid unwanted side-effects from that control and encourages developments in related knowledge and technology. The 2018 consolidated edition aims to provide an easy and comprehensive reference to the up-to-date provisions and unified interpretation of articles and annex of the BWM Convention
Download or read book Dictionary of Technical Terms for Aerospace Use written by United States. National Aeronautics and Space Administration. Scientific and Technical Information Division and published by . This book was released on 1965 with total page 338 pages. Available in PDF, EPUB and Kindle. Book excerpt: Brief definitions "intended to be as clear as possible to the non-expert, but accuracy has not been compromised for the sake of readability. Mathematics has been used where necessary to avoid ambiguity."--Intro. Published 1965.
Download or read book Portfolio Selection written by Harry Markowitz and published by Yale University Press. This book was released on 2008-10-01 with total page 369 pages. Available in PDF, EPUB and Kindle. Book excerpt: Embracing finance, economics, operations research, and computers, this book applies modern techniques of analysis and computation to find combinations of securities that best meet the needs of private or institutional investors.
Download or read book Introduction l estimation non param trique written by Alexandre B. Tsybakov and published by Springer Science & Business Media. This book was released on 2003-09-05 with total page 196 pages. Available in PDF, EPUB and Kindle. Book excerpt: La théorie de l'estimation non-paramétrique s'est développée considérablement ces deux dernières décennies, en se fixant pour objectif quelques thèmes principaux, en particulier, l'étude de l'optimalité des estimateurs et l'estimation adaptative. Ces deux thèmes occupent la place centrale dans le livre. Il s'agit de présenter, pour quelques modèles et exemples simples, les idées principales de l'estimation non-paramétrique. Quelques sujets abordés sont: les méthodes de noyaux, de projection et de polynômes locaux, vitesses optimales de convergence, le théorème de Pinsker, les inégalités d'oracle, l'adaptation au sens minimax. Un chapitre est consacré à l'exposition détaillée des différentes techniques de minoration du risque minimax.
