结果:找到“statistical estimation”相关内容16个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
VaR:投资组合风险+The statistical estimation of VaR
0 个回复 - 1183 次查看 VaR:投资组合风险+The statistical estimation of VaR,是风险管理的数学方法中的重要见容 1.风险价值的计算 2.投资组合风险的VaR 3.极值理论介绍 3.The statistical estimation of VaR 风险价值的计算 ...2020-6-14 17:31 - Tiger-like - 现金交易版
Statistical Portfolio Estimation
33 个回复 - 3439 次查看 English | 2017 | ISBN: 1466505605 | 405 pages | PDF | 6,6 MB This book presents an overview of the theory and applications of statistical portfolio estimation. The approach is necessarily mathemati ...2017-10-17 11:36 - igs816 - 量化投资
Statistical Decision Theory Estimation, Testing, and Selection
2 个回复 - 1031 次查看 Friedrich Liese · Klaus-J. Miescke Statistical Decision Theory Estimation, Testing, and Selection2014-10-17 21:29 - li_mao - 计量经济学与统计软件
Statistical Decision Theory - Estimation, Testing and Selection
3 个回复 - 2048 次查看 By Liese and Miescke, Published by Springer, 2008. Preface . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VI 1 Statistical Models ...2013-5-19 10:48 - danliu6604 - 计量经济学与统计软件
Fundamentals of Statistical Signal Processing - Estimation Theory
7 个回复 - 5013 次查看 免费上传中英文版本,本人受到论坛好心人帮助不少,自己的论坛币省着点花还是够用了。 ps: 论坛在特定时间段会收取流量费(见相关说明),并非本人收费,敬请注意!2011-8-8 17:02 - 天狮 - 计量经济学与统计软件
Methods of Statistical Model Estimation (Using R) 2013.pdf
20 个回复 - 4072 次查看 有兴趣的同学下载看看2013-12-23 21:12 - nieqiang110 - R语言论坛
Statistical Estimation Asymptotic Theory
2 个回复 - 1440 次查看 【作者(必填)】I. A. Ibragimov and R. Z. Has’minskii 【文题(必填)】Statistical Estimation Asymptotic Theory 【年份(必填)】1981 【全文链接或数据库名称(选填)】http://link.springer.com/book/10.1 ...2016-6-19 05:06 - violinangel - 求助成功区
Statistical Estimation for Truncated Exponential Families
48 个回复 - 2039 次查看 English | 4 Sept. 2017 | ISBN: 9811052956 | 136 Pages | PDF | 2.34 MB This book presents new findings on nonregular statistical estimation. Unlike other books on this topic, its major emphasis is ...2017-8-3 14:01 - igs816 - 经管书评
Statistical Decision Theory: Estimation, Testing, and Selection
21 个回复 - 4961 次查看 Statistical Decision Theory: Estimation, Testing, and Selection By Friedrich Liese, Klaus-J. Miescke Publisher: springer | ISBN: 0387731938 | 2008 | PDF | 677 pages | 6.6 Mb rared pdf This m ...2009-12-29 09:57 - jobonet - 计量经济学与统计软件
【论坛首发】Mathematical and Statistical Estimation Approaches in Epidemiology
11 个回复 - 1972 次查看 **** 本内容被作者隐藏 **** Mathematical and Statistical Estimation Approaches in Epidemiology 2009年版 (此版2014年11月又再版),作者:Gerardo Chowell , James M. Hayman , Luís M. A. Bettencourt , ...2015-2-9 05:32 - wh7064rg - 经济金融数学专区
未观测经济. Estimation of the non-observed economy: the statistical practices
1 个回复 - 529 次查看 TJ_04_2000_001. 未观测经济. Masakova,i. Estimation of the non-observed economy: the statistical practices in russia. Statistics canada,ottawa2018-4-15 22:33 - kige - 经济统计专版
求书/文章《Estimation of Statistical Models in SAS》
5 个回复 - 984 次查看 如题,谁有这本书啊,网上怎么查也查不到,那位有收藏奉献出来吧。2016-8-29 16:37 - vpman - SAS专版
Statistical estimation of utility functions
3 个回复 - 853 次查看 【作者(必填)】 [*]Hector Correa [*], Shin Bok Kim 【文题(必填)】 Statistical estimation of utility functions【年份(必填)】 1974 【全文链接或数据库名称(选填)】http://link.springer.com/article/1 ...2015-10-5 20:02 - ticket1988 - 求助成功区
springerbook2012:Statistical Signal Processing Frequency Estimation
1 个回复 - 972 次查看 【作者(必填)】 Debasis Kundu, Swagata Nandi 【文题(必填)】 Statistical Signal ProcessingFrequency Estimation【年份(必填)】 2012 【全文链接或数据库名称(选填)】http://link.springer.com/book/10.1007 ...2014-12-7 01:34 - qijiongli - 求助成功区
Statistical Estimation---Asymptotic Theory
9 个回复 - 4127 次查看 Contents Basic Notation 1 Introduction 3 Chapter I The Problem of Statistical Estimation 10 I The Statistical Experiment 10 2 Formulation of the Problem of Statistical Estimation 16 ...2010-8-24 08:47 - gongyg1 - 计量经济学与统计软件