Heavy tailed distributions-经管之家(原经济论坛)-经济、管理、金融、统计在线教育和咨询网站

结果：找到“Heavy tailed distributions”相关内容11个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

Statistics and Data Analysis for Financial Engineering with R Examples 第二版
98 个回复 - 21182 次查看 Statistics and Data Analysis for Financial Engineering with R Examples（第二版）高清电子书，非常好的一本学习R编程语言在Financial Engineering的应用的书，是本人在美国上学下载到的，目前网上还没有第二版的 ...2015-9-25 09:59 - huruipeng - 现金交易版

HANDBOOK OF HEAVY TAILED DISTRIBUTIONS IN FINANCE
6 个回复 - 2631 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

经典教材系列 Heavy-Tailed Distributions and Robustness in Economics and Finance
86 个回复 - 11518 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

A refined bootstrap for heavy tailed distributions
3 个回复 - 588 次查看【作者(必填)】 Cornea, A., Davidson, R. 【文题(必填)】 A refined bootstrap for heavy tailed distributions 【年份(必填)】 (2009) 【全文链接或数据库名称(选填)】2017-11-16 16:51 - 肖恩同学 - 求助成功区

Heavy-Tailed Distributions and Robustness in Economics and Finance
16 个回复 - 2537 次查看 This book focuses on general frameworks for modeling heavy-tailed distributions in economics, finance, econometrics, statistics, risk management and insurance. A central theme is that of (non-)robustn ...2015-6-4 08:24 - 大家开心 - 经济统计专版

Handbook of Heavy Tailed Distributions in Finance
26 个回复 - 9912 次查看 Handbook of Heavy Tailed Distributions in Finance Publisher:North Holland (2003-02-01) | ISBN-10: 0444508961 | PDF | 6.3 Mb | 528 pagesThe Handbooks in Finance are intended to be a definitive source f ...2007-6-30 09:45 - zhushiyou - 计量经济学与统计软件

A new class of models for heavy tailed distributions in finance and insurance
3 个回复 - 1692 次查看关于保险与金融风险的论文这个不错,需要的欢迎下载.2014-12-20 21:04 - wenkaihong - 风险管理

springer 2010book:Heavy-Tailed Distributions in Disaster Analysis
1 个回复 - 740 次查看【作者(必填)】 Authors: [*]V. Pisarenko, [*]M. Rodkin 【文题(必填)】Heavy-Tailed Distributions in Disaster Analysis【年份(必填)】 Volume 30 2010 【全文链接或数据库名称(选填)】http://link. ...2014-12-21 01:35 - qijiongli - 求助成功区

A new extreme quantile estimator for heavy-tailed distributions
1 个回复 - 1587 次查看 extreme quantile 估计文献2010-8-2 20:24 - zhuhuiming - 计量经济学与统计软件

[求书]HANDBOOK OF HEAVY TAILED DISTRIBUTIONS IN FINANCE
2 个回复 - 2191 次查看 书名：HANDBOOK OF HEAVY TAILED DISTRIBUTIONS IN FINANCE编者：S.T Rachev, Universität Karlsruhe, Karlsruhe, Germany.找了各大小网站似 ...2008-10-27 02:57 - ghost374 - 金融学（理论版）

Stable Distributions: Models for Heavy-Tailed Data
7 个回复 - 2311 次查看【作者】John P. Nolan 【文题】Stable Distributions: Models for Heavy-Tailed Data 【年份】(2010, Hardcover) 0817641599 ISBN-13: 9780817641597 Publisher: Birkhauser Language: English2012-6-7 20:25 - billymail - 文献求助专区

[求书]HANDBOOK OF HEAVY TAILED DISTRIBUTIONS IN FINANCE
1 个回复 - 2598 次查看书名：HANDBOOK OF HEAVY TAILED DISTRIBUTIONS IN FINANCE编者：S.T Rachev, Universität Karlsruhe, Karlsruhe, Germany.找了各大小网站似乎都没有如果有人有麻烦好心上传一下谢谢啊2008-10-27 02:59 - ghost374 - 计量经济学与统计软件

课程推荐