Bivariate Discrete Distributions

Bivariate Discrete Distributions
Title Bivariate Discrete Distributions PDF eBook
Author Kocherlakota
Publisher Routledge
Pages 392
Release 2017-11-22
Genre Mathematics
ISBN 1351463454

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This useful reference/text provides a comprehensive study of the various bivariate discretedistributions that have appeared in the literature- written in an accessible manner thatassumes no more than a first course in mathematical statistics.Supplying individualized treatment of topics while simultaneously exploiting the interrelationshipsof the material, Bivariate Discrete Distributions details the latest techniques ofcomputer simulation for the distributions considered ... contains a general introduction tothe structural properties of discrete distributions, including generating functions, momentrelationships, and the basic ideas of generalizing . . . develops distributions using samplingschemes . .. explores the role of compounding ... covers Waring and "short" distributionsfor use in accident theory ... discusses problems of statistical inference, emphasizing techniquespertinent to the discrete case ... and much more!Containing over 1000 helpful equations, Bivariate Discrete Distributions is

Continuous Bivariate Distributions

Continuous Bivariate Distributions
Title Continuous Bivariate Distributions PDF eBook
Author N. Balakrishnan
Publisher Springer Science & Business Media
Pages 714
Release 2009-05-31
Genre Mathematics
ISBN 0387096140

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Along with a review of general developments relating to bivariate distributions, this volume also covers copulas, a subject which has grown immensely in recent years. In addition, it examines conditionally specified distributions and skewed distributions.

Contributions to Probability and Statistics

Contributions to Probability and Statistics
Title Contributions to Probability and Statistics PDF eBook
Author Leon J. Gleser
Publisher Springer Science & Business Media
Pages 512
Release 2012-12-06
Genre Mathematics
ISBN 1461236789

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Published in honor of the sixty-fifth birthday of Professor Ingram Olkin of Stanford University. Part I contains a brief biography of Professor Olkin and an interview with him discussing his career and his research interests. Part II contains 32 technical papers written in Professor Olkin's honor by his collaborators, colleagues, and Ph.D. students. These original papers cover a wealth of topics in mathematical and applied statistics, including probability inequalities and characterizations, multivariate analysis and association, linear and nonlinear models, ranking and selection, experimental design, and approaches to statistical inference. The volume reflects the wide range of Professor Olkin's interests in and contributions to research in statistics, and provides an overview of new developments in these areas of research.

Multivariate Models and Multivariate Dependence Concepts

Multivariate Models and Multivariate Dependence Concepts
Title Multivariate Models and Multivariate Dependence Concepts PDF eBook
Author Harry Joe
Publisher CRC Press
Pages 422
Release 1997-05-01
Genre Mathematics
ISBN 9780412073311

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This book on multivariate models, statistical inference, and data analysis contains deep coverage of multivariate non-normal distributions for modeling of binary, count, ordinal, and extreme value response data. It is virtually self-contained, and includes many exercises and unsolved problems.

Stochastic Ageing and Dependence for Reliability

Stochastic Ageing and Dependence for Reliability
Title Stochastic Ageing and Dependence for Reliability PDF eBook
Author Chin Diew Lai
Publisher Springer Science & Business Media
Pages 437
Release 2006-09-24
Genre Mathematics
ISBN 038734232X

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This book provides a panoramic view of theory and applications of Ageing and Dependence in the use of mathematical methods in reliability and survival analysis. Ageing and dependence are important characteristics in reliability and survival analysis. They affect decisions with regard to maintenance, repair/replacement, price setting, warranties, medical studies, and other areas. Most of the works containing the topics covered here are theoretical in nature. However, this book offers applications, exercises, and examples. It serves as a reference for professors and researchers involved in reliability and survival analysis.

Advances in Distribution Theory, Order Statistics, and Inference

Advances in Distribution Theory, Order Statistics, and Inference
Title Advances in Distribution Theory, Order Statistics, and Inference PDF eBook
Author N. Balakrishnan
Publisher Springer Science & Business Media
Pages 515
Release 2007-10-23
Genre Mathematics
ISBN 0817644873

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The purpose of this book is to honor the fundamental contributions to many different areas of statistics made by Barry Arnold. Distinguished and active researchers highlight some of the recent developments in statistical distribution theory, order statistics and their properties, as well as inferential methods associated with them. Applications to survival analysis, reliability, quality control, and environmental problems are emphasized.

Computational Finance and Financial Econometrics

Computational Finance and Financial Econometrics
Title Computational Finance and Financial Econometrics PDF eBook
Author Eric Zivot
Publisher CRC Press
Pages 500
Release 2017-01-15
Genre
ISBN 9781498775779

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This book presents mathematical, programming and statistical tools used in the real world analysis and modeling of financial data. The tools are used to model asset returns, measure risk, and construct optimized portfolios using the open source R programming language and Microsoft Excel. The author explains how to build probability models for asset returns, to apply statistical techniques to evaluate if asset returns are normally distributed, to use Monte Carlo simulation and bootstrapping techniques to evaluate statistical models, and to use optimization methods to construct efficient portfolios.