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非常好用的工具plot data in active row-macro/Z-score等
0 个回复 - 103 次查看 plot data in active row-macro.xlt等 z-score plot.xlt 138.0 KB xy sketch.xlt 133.0 KB xy charts.xlt 16.0 KB xy charts as maps.xlt 1.4 MB xy chart with colored quadrants.xlt ...2024-8-25 08:17 - Mujahida - 现金交易版

Quantitative Investment Analysis, second edition Workbook and solutions
0 个回复 - 110 次查看 Quantitative Investment Analysis, second edition Workbook and solutions Textbook:Quantitative Investment Analysis, second edition Workbook Author(s): Richard A. DeFusco, Dennis W. McLeavey, Jerald ...2024-7-6 14:19 - Mama-2022 - 现金交易版

Quantitative Investment Analysis, solution/量化投资分析习题册及答案
1 个回复 - 196 次查看 Quantitative Investment Analysis, Workbook& solution/量化投资分析习题册及答案 Textbook:Quantitative Investment Analysis, Workbook, Second Edition Author(s): McLeavey, Dennis W.;Anson, Mark J.;Runk ...2024-7-4 19:04 - Barda-2025 - 现金交易版

英文书《Handbook of Fitting Statistical Distributions with R》
5 个回复 - 1922 次查看 2012-12-3 21:22 - zxm403 - 计量经济学与统计软件

gtm 252 Distributions And Operators - Gerd Grubb
1 个回复 - 234 次查看 Distributions and Operators 作者: Grubb, Gerd 出版社: Springer-Verlag New York Inc. 出版年: 2010-2 页数: 478 定价: $ 79.04 丛书: Graduate Texts in Mathematics ISBN: 9781441927439 ...2024-6-21 14:02 - wxwpxh - 经济金融数学专区

Distributions, Partial Differential Equations, and Harmonic Analysis
5 个回复 - 1146 次查看【作者(必填)】【文题(必填)】Distributions, Partial Differential Equations, and Harmonic Analysis 【年份(必填)】2018 【全文链接或数据库名称(选填)】https://link.springer.com/book/10.1007/978-3-0 ...2018-12-29 10:50 - nivastuli - 求助成功区

求书John P. Nolan, Univariate Stable Distributions--Models for Heavy Tailed Dat
2 个回复 - 209 次查看【作者(必填)】John P. Nolan 【文题(必填)】Univariate Stable Distributions-- Models for Heavy Tailed Data 【年份(必填)】2020 【全文链接或数据库名称(选填)】2024-5-11 18:21 - jiagangw - 求助成功区

【极值分布，概率与统计研究】 Extreme Value Distributions (2016)
22 个回复 - 4885 次查看 Extreme Value Distributions Authors: Mohammad Ahsanullah Extreme Value distributions are applicable to model fitting of data containing largest or smallest observations of data when the num ...2016-11-20 18:45 - cmwei333 - 金融学（理论版）

Team Performance: Nature and Antecedents of Nonnormal Distributions
1 个回复 - 123 次查看【作者(必填)】Kyle J. Bradley[/backcolor] [/backcolor] , Herman Aguinis[/backcolor] 【文题(必填)】Team Performance: Nature and Antecedents of Nonnormal Distributions 【年份(必填)】2022 【全文 ...2024-4-17 14:26 - yuan.ying - 求助成功区

Financial Modeling Under Non-Gaussian Distributions
5 个回复 - 2547 次查看 Editorial Board M. Avellaneda G. Barone-Adesi M. Broadie M.H.A. Davis E. Derman C. Klüppelberg E. Kopp W. Schachermayer2009-9-27 00:38 - ifallasleepjing - 金融学（理论版）

Asymptotic Distributions of Weighted U-Statistics of Degree 2
1 个回复 - 173 次查看【作者(必填)】 23 【文题(必填)】 Asymptotic Distributions of Weighted U-Statistics of Degree 2 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.jstor.org/stable/22446942024-2-12 09:08 - internet.hzx - 求助成功区

David A. Harville-Linear Models and the Relevant Distributions and Matrix Algeb
1 个回复 - 187 次查看 David A. Harville-Linear Models and the Relevant Distributions and Matrix Algebra习题答案/线性模型、相关分布与矩阵代数 David A. Harville-Linear Models and the Relevant Distributions and Matrix Al ...2024-2-8 07:42 - 2023Hua - 现金交易版

Families of m-variate distributions with given margins and m(m-1)/2 bivariate de
1 个回复 - 274 次查看【作者(必填)】 23 【文题(必填)】 Families of m-variate distributions with given margins and m(m-1)/2 bivariate dependence parameters 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.j ...2024-2-1 13:11 - internet.hzx - 文献求助专区

Using Copula distributions to support more accurate imaging-based diagnostic cla
2 个回复 - 107 次查看【作者(必填)】 23 【文题(必填)】 Using Copula distributions to support more accurate imaging-based diagnostic classifiers for neuropsychiatric disorders【年份(必填)】 23 【全文链接或数据库名称(选 ...2024-9-18 08:32 - internet.hzx - 求助成功区

Distributions for Modeling Location, Scale, and Shape-Using GAMLSS in R
1 个回复 - 238 次查看 Distributions for Modeling Location, Scale, and Shape-Using GAMLSS in R, 欢迎下载学习! 本资源来源于网络，仅供交流学习，不用于商业目的！如涉侵权，请联系删除！2024-9-7 14:50 - fugangxx - R语言论坛

Copula Regression for Compound Distributions with Endogenous Covariates with App
0 个回复 - 198 次查看【作者(必填)】 234 【文题(必填)】 Copula Regression for Compound Distributions with Endogenous Covariates with Applications in Insurance Deductible Pricing 【年份(必填)】 23 【全文链接或数据库名 ...2024-2-1 22:17 - internet.hzx - 文献求助专区

Perturbation of Numerical Confidential Data via Skew-t Distributions
2 个回复 - 149 次查看【作者(必填)】 2323 【文题(必填)】 Perturbation of Numerical Confidential Data via Skew-t Distributions【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://pubsonline.informs.org/doi/10.1287 ...2024-1-14 09:09 - internet.hzx - 求助成功区

Time series concepts for conditional distributions
2 个回复 - 382 次查看【作者(必填)】 2342 【文题(必填)】Time series concepts for conditional distributions 【年份(必填)】 23423 【全文链接或数据库名称(选填)】https://onlinelibrary.wi ...2024-1-13 21:35 - internet.hzx - 求助成功区

Time Series Concepts for Conditional Distributions
2 个回复 - 370 次查看【作者(必填)】 8 【文题(必填)】 Time Series Concepts for Conditional Distributions【年份(必填)】 9 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/doi/abs/10.1046/j.0305-9049.2003.0 ...2024-1-13 22:03 - internet.hzx - 求助成功区

Forecasting VaR models under different volatility processes and distributions of
1 个回复 - 309 次查看【作者(必填)】 22 【文题(必填)】 Forecasting VaR models under different volatility processes and distributions of return innovations[/backcolor]【年份(必填)】22 【全文链接或数据库名称(选填)】htt ...2023-8-25 02:30 - internet.hzx - 求助成功区

Highly flexible distributions to fit multiple frequency financial returns
1 个回复 - 275 次查看【作者(必填)】 3 【文题(必填)】 Highly flexible distributions to fit multiple frequency financial returns【年份(必填)】 3 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/artic ...2023-7-16 20:35 - internet.hzx - 求助成功区

poisson beta distributions in Python 程序命令代码
2 个回复 - 610 次查看 poisson beta distributions in Python 程序命令代码poisson beta distributions in Python, poisson beta distributions.py Poisson beta distributions in Python 程序命令代码poisson beta distributions ...2021-8-11 17:21 - lily-2021 - 现金交易版

Time-Dependent Association Measures for Bivariate Survival Distributions
4 个回复 - 844 次查看【作者(必填)】 333 【文题(必填)】 Time-Dependent Association Measures for Bivariate Survival Distributions 【年份(必填)】 333 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/abs/10 ...2023-5-8 21:51 - internet.hzx - 文献求助专区

Tempered Stable Distributions
62 个回复 - 12104 次查看 2016年最新教材，降价出售期已过，想要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，查看这里即可：三步走把千本好书“一网打尽”！。 [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持续添加 ...2016-2-3 08:45 - wwqqer - 微观经济学

【经典教材系列】Handbook of Statistical Distributions 第二版
159 个回复 - 20043 次查看经典教材2015年第二版，降价出售期已过，想要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，查看这里即可：关注的帖子。近千本好书等你来拿！详情请见：阅读指南。 [相关阅读] 【经典教材系列】（资 ...2015-12-25 01:07 - wwqqer - 经济金融数学专区

Levy Processes And Infinitely Divisible Distributions(Sato)
9 个回复 - 3191 次查看 Cambridge University Press！Excellent books.2013-4-6 19:10 - 星月___无涯 - 数据交流中心

[下载]新年大庆5：Extreme Value Distributions：Theory and Applications
36 个回复 - 7615 次查看 原版pdf：  <h1 class="parseasinTitle">Extreme Value Distributions: Theory and Applications </h ...2009-1-27 18:28 - ccpoo - 计量经济学与统计软件

Springer系列Partial Identification of Probability Distributions
7 个回复 - 2068 次查看 Springer Series in Statistics系列 The book presents in a rigorous and thorough manner the main elements of Charles Manski's research on partial identification of probability distributions. The approa ...2015-4-28 22:44 - lasgpope - 量化投资

【论坛首发】Quasi-Stationary Distributions
2 个回复 - 1560 次查看 Pierre Collet Servet Martínez Jaime San Martín Quasi-Stationary Distributions：Markov Chains, Diffusions and Dynamical Systems Springer 20132013-6-1 07:46 - zfk - 计量经济学与统计软件

springer：《Financial Modeling Under Non-Gaussian Distributions》
8 个回复 - 2982 次查看本人收藏的好书，传上来给大家！2009-11-23 21:00 - zxm403 - 计量经济学与统计软件

[高等概率论经典]Limit distributions for sums of independent random variables
24 个回复 - 12574 次查看格涅坚科/柯尔莫格洛夫巨著（俄文），钟开来翻译（英文），许宝騄/Doob附录祖师爷级高等概率论经典**** 本内容被作者隐藏 ****2015-4-16 09:44 - lasgpope - 量化投资

HANDBOOK OF HEAVY TAILED DISTRIBUTIONS IN FINANCE
6 个回复 - 2668 次查看 HANDBOOK OF HEAVY TAILED DISTRIBUTIONS IN FINANCE Edited by SVETLOZAR T. RACHEV University of California Chapter 1 Heavy Tails in Finance for Independent or Multifractal Price Increments BENOI ...2015-11-11 23:47 - SleepyTom - 金融工程（数量金融）与金融衍生品

Distributions, Partial Differential Equations, and Harmonic Analysis by Dorina
12 个回复 - 2522 次查看 **** 本内容被作者隐藏 **** 我查了一下，之前没有人发过这本书。在论坛下了很多好书，自己也发一本。 Dorina Mitrea Distributions, Partial Differential Equations, and Harmonic Analysis Descriptions ...2015-7-2 01:02 - chengyongjay - 经济金融数学专区

Levy Processes And Infinitely Divisible Distributions
9 个回复 - 4053 次查看现代金融工程中经常运用带跳跃的过程进行定价，本书是重点参考书之一，能看，但不太清楚，所以略收小费。验证过了，可以下载。2011-4-29 12:20 - christopher - 金融工程（数量金融）与金融衍生品

求助下载Airline demand: An analysis of some frequency distributions
1 个回复 - 304 次查看【作者(必填)】 Martin J. Beckmann, F. Bobkoski 【文题(必填)】 Airline demand: An analysis of some frequency distributions【年份(必填)】 1958, Naval Research Logistics Quarterly【全文链接或数据库 ...2023-1-6 02:51 - vivagcy - 文献求助专区

Asymptotic Analysis of Random Walks Heavy-Tailed Distributions (CUP)
7 个回复 - 898 次查看作者：A.A. Borovkov, Sobolev Institute of Mathematics, Novosibirsk, K.A. Borovkov, University of Melbourne [*]Publisher:Cambridge University Press [*]Online publication date:May 2010 [*]Prin ...2022-12-4 11:42 - ccpoo - 计量经济学与统计软件

Changing Farm Size Distributions and Agricultural Transformation in Sub-Saharan
4 个回复 - 558 次查看【作者(必填)】T.S. Jayne,1 Ayala Wineman, Jordan Chamberlin, Milu Muyanga, and Felix Kwame Yeboah 【文题(必填)】Changing Farm Size Distributions and Agricultural Transformation in Sub-Saharan Afric ...2022-10-30 02:27 - bofeng - 求助成功区

【经典教材系列】Theory of Distributions
143 个回复 - 14406 次查看论坛2015年改版前最后一帖。。。2015年最新教材降价出售期已过！想要随时跟踪最新降价好书，请点击头像下方“加关注”。关注成功后，查看这里即可：三步走把千本好书“一网打尽”！。 [相关阅读] 【经典教材系 ...2015-7-18 07:41 - wwqqer - 微观经济学

经典教材系列 Heavy-Tailed Distributions and Robustness in Economics and Finance
86 个回复 - 11541 次查看量化金融里“肥尾”是重点也是难点。。。2015年最新教材降价出售期已过！想要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，查看这里即可：关注的帖子。 [相关阅读] 【经典教材系列】（资料汇 ...2015-5-26 23:37 - wwqqer - 量化投资

The Mixture Approach for Simulating Bivariate Distributions With Specified Corre
1 个回复 - 755 次查看【作者(必填)】 23 【文题(必填)】 The Mixture Approach for Simulating Bivariate Distributions With Specified Corre 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://wwwtandfonline.53yu.com/ ...2022-3-21 15:14 - internet.hzx - 求助成功区

Is the mode elicitable relative to unimodal distributions?
2 个回复 - 458 次查看【作者(必填)】 23 【文题(必填)】 Is the mode elicitable relative to unimodal distributions? 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://academic.oup.com/biomet/advance-article-abstr ...2022-3-16 23:08 - internet.hzx - 求助成功区

Economic Distributions, Primitive Distributions, and Demand Recovery
2 个回复 - 536 次查看【作者(必填)】Simon P. Anderson André de Palma 【文题(必填)】Economic Distributions, Primitive Distributions, and Demand Recovery in Monopolistic Competition 【年份(必填)】2021 【全文链接 ...2022-1-11 10:48 - yiyi23ttt - 文献求助专区

Volatility specifications versus probability distributions in VaR forecasting
1 个回复 - 417 次查看【作者(必填)】 2323 【文题(必填)】 Volatility specifications versus probability distributions in VaR forecasting 【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley ...2021-8-23 06:41 - internet.hzx - 求助成功区

求文献：Power-Law Distributions in Empirical Data.
2 个回复 - 653 次查看【作者(必填)】A Clauset[/backcolor]，CR Shalizi[/backcolor]，MEJ Newman[/backcolor] 【文题(必填)】Power-Law Distributions in Empirical Data.[/backcolor] 【年份(必填)】2009 【全文链接或数据库名 ...2021-8-10 08:59 - 区域经济爱好者 - 求助成功区

求文献：Power laws, Pareto distributions and Zipf's law
2 个回复 - 635 次查看【作者(必填)】MEJ Newman 【文题(必填)】Power laws, Pareto distributions and Zipf's law 【年份(必填)】2005 【全文链接或数据库名称(选填)】Power laws, Pareto distributions and Zipf's law - 百度学术 ...2021-8-10 09:01 - 区域经济爱好者 - 求助成功区

A comparison of the GB2 and skewed generalized log-t distributions with an appli
1 个回复 - 343 次查看【作者(必填)】 2323 【文题(必填)】 A comparison of the GB2 and skewed generalized log-t distributions with an application in financeAuthor links open overlay panel 【年份(必填)】 2323 【 ...2021-8-8 12:27 - internet.hzx - 求助成功区

Evaluating predictive count data distributions in retail sales forecasting
1 个回复 - 339 次查看【作者(必填)】【文题(必填)】 Evaluating predictive count data distributions in retail sales forecasting 【年份(必填)】【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/arti ...2021-8-1 09:44 - ticket1988 - 求助成功区

Spectral backtests of forecast distributions with application to risk management
4 个回复 - 325 次查看【作者(必填)】 23 【文题(必填)】 Spectral backtests of forecast distributions with application to risk management【年份(必填)】 32 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/scie ...2021-6-15 13:05 - internet.hzx - 求助成功区

Modeling asset returns under time-varying semi-nonparametric distributions
1 个回复 - 526 次查看【作者(必填)】 23 【文题(必填)】 Modeling asset returns under time-varying semi-nonparametric distributions【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/ar ...2021-6-13 17:28 - internet.hzx - 求助成功区

Risk Analysis via Generalized Pareto Distributions
1 个回复 - 606 次查看【作者(必填)】 323 【文题(必填)】 Risk Analysis via Generalized Pareto Distributions2 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://amstat.tandfonline.com/doi/full/10.1080/07350015.202 ...2021-6-2 15:00 - internet.hzx - 求助成功区

Ling+Limiting Distributions of Maximum Likelihood Estimators for UnstableAutoreg
4 个回复 - 799 次查看【作者(必填)】Ling, S. and W.K. Li 【文题(必填)】Limiting Distributions of Maximum Likelihood Estimators for UnstableAutoregressive Moving-Average Time Series with General Autoregressive Heterosked ...2021-5-16 21:53 - harlon1976 - 文献求助专区

Limit Distributions for Sums of Independent Random Vectors: Heavy Tails
0 个回复 - 713 次查看【作者(必填)】Mark M. Meerschaert, Hans-Peter Scheffler 【文题(必填)】Limit Distributions for Sums of Independent Random Vectors: Heavy Tails in Theory and Practice 【年份(必填)】2001 【全文链接 ...2021-4-1 22:00 - math_dsh - 文献求助专区

Signal Processing with Alpha-Stable Distributions and Applications
1 个回复 - 489 次查看【作者(必填)】书籍 Signal Processing with Alpha-Stable Distributions and Applications 【文题(必填)】C.L. Nikias and M. Shao 【年份(必填)】1995 【全文链接或数据库名称(选填)】【出版社】John ...2020-4-3 18:38 - lx90 - 文献求助专区

【经典教材系列】帕累托分布 Pareto Distributions （第二版）
126 个回复 - 9130 次查看经典教材2015年第二版，降价出售期已过。想要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，查看这里即可：三步走把千本好书“一网打尽”！。 [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持 ...2015-11-15 20:11 - wwqqer - 微观经济学

求“The Gender Gap Between Earnings Distributions”文件和supplement material
2 个回复 - 593 次查看【作者(必填)】Esfandiar Maasoumi and Le Wang 【文题(必填)】 The Gender Gap between Earnings Distributions 【年份(必填)】 2019 【全文链接或数据库名称(选填)】 Journal of Political Economy V ...2021-2-26 01:52 - wht1028 - 文献求助专区

The Meta-elliptical Distributions with Given Marginals
1 个回复 - 250 次查看【作者(必填)】 23 【文题(必填)】 The Meta-elliptical Distributions with Given Marginals【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/pii/S0047259X0 ...2021-2-17 01:02 - internet.hzx - 求助成功区

Local Dependence Functions for the Elliptically Symmetric Distributions
1 个回复 - 395 次查看【作者(必填)】 2323 【文题(必填)】 Local Dependence Functions for the Elliptically Symmetric Distributions 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.jstor.org/stable/25053254?s ...2021-2-16 23:50 - internet.hzx - 求助成功区

BIS国际清算银行-Firm-specific-risk-neutral-distributions-with-options-and-CDS
1 个回复 - 441 次查看 BIS国际清算银行-Firm-specific-risk-neutral-distributions-with-options-and-CDS_68页_2mb2021-1-21 15:32 - wangjx_ - 行业分析报告

求：《Continuous Univariate Distributions 》
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