Title：Mathematical Techniques in Financial Market Trading Author：Don K. Mak Edition：April 20, 2006 Format：High Quality pdf Non-scanned Version Pages：320 pages Publisher：World Scientific Publishing Company Reference： http://www.amazo...

Contents Reader Guidelines 1 Preliminaries 1.1 Basic Concepts from Probability Theory 1.1.1 Random Variables . . . . . . . 1.1.2 Random Vectors . . . . . . . . 1.1.3 Independence and Dependence 1.2 Stochastic Processes . . . . 1.3 Brownian...

Springer ebook Elements of Computational Statistics Series: Statistics and Computing Gentle, James E. Springer 1st. ed. 2002. Corr. 2nd printing, 2004, XVIII, 420 p. 86 illus., Hardcover ISBN: 978-0-387-95489-9 目录 I Methods of Computatio...

Title：Implementing Models in Quantitative Finance: Methods and Cases Authors：Gianluca Fusai Andrea Roncoroni Edition：1 edition (January 2008) Format：High Quality pdf Non-scanned Version Pages：619 pages Publisher：Springer Table of Con...

Table of Contents 1. General Concepts and Objectives of Factor Analysis 2.Historical Perspective 3.The common factor model in the population 4.The common factor model in the sample 5.Issues in selecting observations and attributes 6.Design...

Contents Preface . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . vii Notation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . xi Terminology . . . . . . . . . . . . . . . . . . . . . . . . . . . . xv Some Dist...

Contents Preface xv Notation xvii 1 Introduction to statistical pattern recognition 1 1.1 Statistical pattern recognition 1 1.1.1 Introduction 1 1.1.2 The basic model 2 1.2 Stages in a pattern recognition problem 3 1.3 Issues 4 1.4 Supervi...

Contents Preliminaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . P-1 Part I Linear Algebra Basic Linear Algebra 1 Vectors,...

Handbook of Statistics Vol 21 - Stochastic Processes - Modeling and Simulation (Elsevier, 2003) Preface This is a sequel to Volume 19 of Handbook of Statistics on Stochastic Processes: Theory and Methods. The present volume is concerned ma...

Contents Preface 1.Probability,measure and integration 2.Conditional expectation and Hilbert spaces 3 Srochastic Processes:general theory 4.Martingales and stopping times 5.The Brownian motion 6.Markov,Poisson and Jump processes...