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  • The Inverse Gaussian Distribution(1999, Springer).zip
       你要的书,解压后使用

    本附件包括:
    • The Inverse Gaussian Distribution_ Statistical Theory and Applications (1999, Springer).pdf
  • 24.24 MB
  • 2023-11-27
  • 9780128197394.Exploring Monte Carlo Methods Book • Second Edition &#82.zip

    本附件包括:
    • Front-Matter_2023_Exploring-Monte-Carlo-Methods.pdf
    • Contents_2023_Exploring-Monte-Carlo-Methods.pdf
    • Appendix-A---Some-Common-Probability-Distribu_2023_Exploring-Monte-Carlo-Met.pdf
    • Index_2023_Exploring-Monte-Carlo-Methods.pdf
    • Copyright_2023_Exploring-Monte-Carlo-Methods.pdf
    • Preface-to-the-Second-Edition_2023_Exploring-Monte-Carlo-Methods.pdf
    • Dedication_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-3---Pseudorandom-Number-Generators_2023_Exploring-Monte-Carlo-Method.pdf
    • Chapter-8---Linear-Operator-Equations_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-1---Introduction_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-10---Monte-Carlo-Simulation-of-Neutral-Pa_2023_Exploring-Monte-Carlo.pdf
    • Chapter-9---The-Fundamentals-of-Neutral-Particl_2023_Exploring-Monte-Carlo-M.pdf
    • Preface-to-the-First-Edition_2023_Exploring-Monte-Carlo-Methods.pdf
    • Appendix-E---Some-Popular-Monte-Carlo-Codes-for-P_2023_Exploring-Monte-Carlo.pdf
    • Appendix-D---Linear-Operators_2023_Exploring-Monte-Carlo-Methods.pdf
    • Appendix-F---Minimal-Standard-Pseudorandom-Numb_2023_Exploring-Monte-Carlo-M.pdf
    • About-the-Authors_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-2---The-Basis-of-Monte-Carlo_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-5---Variance-Reduction-Techniques_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-4---Sampling--Scoring--and-Precisio_2023_Exploring-Monte-Carlo-Metho.pdf
    • Chapter-7---Inverse-Monte-Carlo_2023_Exploring-Monte-Carlo-Methods.pdf
    • Appendix-C---Central-Limit-Theorem_2023_Exploring-Monte-Carlo-Methods.pdf
    • Appendix-B---The-Weak-and-Strong-Laws-of-Large_2023_Exploring-Monte-Carlo-Me.pdf
    • Chapter-6---Markov-Chain-Monte-Carlo_2023_Exploring-Monte-Carlo-Methods.pdf
  • 6.72 MB
  • 2022-9-22
  • Handbook of Econometrics, Volume 6B.zip

    本附件包括:
    • Chapter-75-The-Econometrics-of-Data-Combination_2007_Handbook-of-Econometric.pdf
    • Chapter-72-Econometric-Evaluation-of-Social-Programs--Part-III-_2007_Handboo.pdf
    • Chapter-74-Implementing-Nonparametric-and-Semiparame_2007_Handbook-of-Econom.pdf
    • Chapter-76-Large-Sample-Sieve-Estimation-of-Semi-Non_2007_Handbook-of-Econom.pdf
    • Chapter-73-Nonparametric-identification_2007_Handbook-of-Econometrics.pdf
    • CONTENTS-OF-THE-HANDBOOK_2007_Handbook-of-Econometrics.pdf
    • Preface-to-the-Handbook_2007_Handbook-of-Econometrics.pdf
    • Chapter-70-Econometric-Evaluation-of-Social-Programs--Part-_2007_Handbook-of.pdf
    • Chapter-77-Linear-Inverse-Problems-in-Structural-Econometri_2007_Handbook-of.pdf
    • Subject-Index-of-Volumes-6A-and-6B_2007_Handbook-of-Econometrics.pdf
    • Chapter-71-Econometric-Evaluation-of-Social-Programs--Part-II--U_2007_Handbo.pdf
    • Author-Index-of-Volumes-6A-and-6B_2007_Handbook-of-Econometrics.pdf
  • 6.86 MB
  • 2022-5-4
  • Springer Proceedings in Mathematics & Statistics(111-120).rar

    本附件包括:
    • (Springer Proceedings in Mathematics & Statistics 120) Larisa Beilina (eds.)-Inverse Problems and Applications-Springer International Publishing (2015).pdf
    • (Springer Proceedings in Mathematics & Statistics 111) Lie Theory and Its Applications in Physics_ Varna, Bulgaria, June 2013-Springer Japan (2014).pdf
    • (Springer Proceedings in Mathematics & Statistics 112) Nonlinear Maps and their Applications_ Selected Contributions.pdf
    • (Springer Proceedings in Mathematics & Statistics 113) Semigroups of Operators -Theory and Applications_ Bedlewo, Poland, October 2013-Springe.pdf
    • (Springer Proceedings in Mathematics & Statistics 114) Topics in Statistical Simulation_ Research Papers from the 7th International Wor.pdf
    • (Springer Proceedings in Mathematics & Statistics 115) Automorphic Forms_ Research in Number Theory from Oman-Springer Intern.pdf
    • (Springer Proceedings in Mathematics & Statistics 116) Analytic Methods in Interdisciplinary Applications-Springer International Publishing (2015).pdf
    • (Springer Proceedings in Mathematics & Statistics 117) Interdisciplinary Topics in Applied Mat.pdf
    • (Springer Proceedings in Mathematics & Statistics 118) Interdisciplinary Bayesian Statistics_ EBEB 2014-Spri.pdf
    • (Springer Proceedings in Mathematics & Statistics 119) Elliptic and Parabolic Equations_ Hannover, September 2013.pdf
  • 45.93 MB
  • 2017-9-13
  • Springer Proceedings in Mathematics & Statistics(51-60).rar

    本附件包括:
    • (Springer Proceedings in Mathematics & Statistics 51) Dynamics of Information Systems_ Algorithmic Approaches-Springer-Verlag New.pdf
    • (Springer Proceedings in Mathematics & Statistics 52) Inverse problems and large-scale computations-Springer Inte (1).pdf
    • (Springer Proceedings in Mathematics & Statistics 53) Random Matrices and Iterated Random Functions_ Münster, October 2011-Sp.pdf
    • (Springer Proceedings in Mathematics & Statistics 54) Progress and Challenges in Dynamical Systems.pdf
    • (Springer Proceedings in Mathematics & Statistics 55) Topics in Applied Statistics_ 2012 Symposium of the Inter.pdf
    • (Springer Proceedings in Mathematics & Statistics 56) New Perspectives in Partial Least Squares and Related Methods.pdf
    • (Springer Proceedings in Mathematics & Statistics 57) Nonlinear Maps and their Applications_ Selected Contributions from.pdf
    • (Springer Proceedings in Mathematics & Statistics 58) Operator Algebra and Dynamics_ Nor.pdf
    • (Springer Proceedings in Mathematics & Statistics 59) Models, Algorithms, and Technologies.pdf
    • (Springer Proceedings in Mathematics & Statistics 60) Progress in Mathematical Relativity, Gravitation and Cosmology.pdf
  • 42.19 MB
  • 2017-9-13
  • Springer Proceedings in Mathematics & Statistics(41-50).rar

    本附件包括:
    • (Springer Proceedings in Mathematics & Statistics 50) Computational and Analytical Mathematics.pdf
    • (Springer Proceedings in Mathematics & Statistics 41) Advances in Applied Mathematics and Approximation Theory_ Contributions f (1).pdf
    • (Springer Proceedings in Mathematics & Statistics 42) Limit Theorems in Probability, Statistics and Number Theory.pdf
    • (Springer Proceedings in Mathematics & Statistics 43) Number Theory and Related Fields_ In Memory of Alf van der Poorten.pdf
    • (Springer proceedings in mathematics & statistics 44) Progress in partial differential equations _ asymptotic profiles, regularity and well-posedness-Springer (2.pdf
    • (Springer Proceedings in Mathematics & Statistics 45) Numerical Solution of Partial Differential Equations Theory, Algorithms, and Their Applications.pdf
    • (Springer Proceedings in Mathematics & Statistics 46) Advances in Growth Curve Models_ Topics from the Indian Statistical Institute-Springer-Verlag New Yo (1).pdf
    • (Springer Proceedings in Mathematics & Statistics 47) Differential and Difference Equations with Applications.pdf
    • (Springer Proceedings in Mathematics & Statistics 48) Applied Inverse Problems_ Select Contributions from the Firs.pdf
    • (Springer Proceedings in Mathematics & Statistics 49) Hyperbolic Conservation Laws and Related Analysis with Applic.pdf
  • 35.51 MB
  • 2017-9-13
  • Statistics for Social and Behavioral Sciences Part A.rar

    本附件包括:
    • (Statistics for Social and Behavioral Sciences) Projection matrices, generalized inverse matrices, and singular value decomposition(2011).pdf
    • (Statistics for Social and Behavioral Sciences) Advances in Meta-Analysis-Springer-Verlag New York (2012).pdf
    • (Statistics for Social and Behavioral Sciences) Bayesian Evaluation of Informative Hypotheses -Springer (2008).pdf
    • (Statistics for Social and Behavioral Sciences) Bayesian Item Response Modeling_ Theory and Applications(2010).pdf
    • (Statistics for Social and Behavioral Sciences) Bayesian Networks in Educational Assessment-Springer (2015).pdf
    • (Statistics for social and behavioral Sciences) Ecosystem Geography_ From Ecoregions to Sites(2009).pdf
    • (Statistics for Social and Behavioral Sciences) Elements of Adaptive Testing-Springer-Verlag New York (201.pdf
    • (Statistics for Social and Behavioral Sciences) Introduction to Applied Bayesian Statistics and Estimation for Social Scientists.pdf
    • (Statistics for Social and Behavioral Sciences) Linear Models for Optimal Test Design(2005).pdf
    • (Statistics for Social and Behavioral Sciences) Linking and Aligning Scores and Scales-S.pdf
    • (Statistics for Social and Behavioral Sciences) Living Standards Analytics_ Development through the Lens of Household Survey Data(2011).pdf
    • (Statistics for Social and Behavioral Sciences) Marginal Models_ For Dependent, Clustered, and Longitudinal Categorical Data -Springer (2009).pdf
    • (Statistics for Social and Behavioral Sciences) Missing Data and Small-area Estimation_ Modern Analytical Equipment for the Survey Statistician(2005).pdf
    • (Statistics for Social and Behavioral Sciences) Missing Data_ Analysis and Design(2012).pdf
    • (Statistics for Social and Behavioral Sciences) Multidimensional Item Response Theory(2009).pdf
    • (Statistics for social and behavioral sciences) Multivariate and mixture distribution Rasch (2007).pdf
    • (Statistics for Social and Behavioral Sciences) Ordinal Data Modeling-Springer (1999).pdf
    • (Statistics for Social and Behavioral Sciences) Practical Considerations in Computer-Based Testing(200.pdf
    • (Statistics for Social and Behavioral Sciences) Practical Tools for Designing and Weighting Survey Samples(2013).pdf
    • (Statistics for Social and Behavioral Sciences) Relative Distribution Methods in the Social Sciences (1999).pdf
  • 70.54 MB
  • 2017-9-13
  • Lecture Notes in Statistics 131-140.rar

    本附件包括:
    • (Lecture Notes in Statistics 140) Case Studies in Bayesian Statistics Volume IV.pdf
    • (Lecture Notes in Statistics 131) Joel L. Horowitz (auth.)-Semiparametric Methods in Econometrics-Springer-Verlag New York (1998).pdf
    • (Lecture Notes in Statistics 132) Lawrence H. Cox, Douglas Nychka (auth.), Douglas Nychka, Walter W. Piegorsch, Lawrence H. Cox (eds.)-Case Studies in Environmental Statistics-Springer-Verlag New York.pdf
    • (Lecture Notes in Statistics 133) Michael D. Escobar, Mike West (auth.), Dipak Dey, Peter Müller, Debajyoti Sinha (eds.)-Practical Nonparametric and Semiparametric Bayesian Statistics-Springer-Verlag .pdf
    • (Lecture Notes in Statistics 134) Yu. A. Kutoyants (auth.)-Statistical Inference for Spatial Poisson Processes-Springer-Verlag New York (1998).pdf
    • (Lecture Notes in Statistics 135) Christian P. Robert, Sylvia Richardson (auth.), Christian P. Robert (eds.)-Discretization and MCMC Convergence Assessment-Springer-Verlag New York (1998).pdf
    • (Lecture Notes in Statistics 136) Gregory C. Reinsel, Raja P. Velu (auth.)-Multivariate Reduced-Rank Regression_ Theory and Applications-Springer-Verlag New York (1998).pdf
    • (Lecture Notes in Statistics 137) V. Seshadri (auth.)-The Inverse Gaussian Distribution_ Statistical Theory and Applications-Springer-Verlag New York (1999).pdf
    • (Lecture Notes in Statistics 138) József Beck (auth.), Peter Hellekalek, Gerhard Larcher (eds.)-Random and Quasi-Random Point Sets-Springer-Verlag New York (1998).pdf
    • (Lecture Notes in Statistics 139) Roger B. Nelsen (auth.)-An Introduction to Copulas-Springer New York (1999).pdf
  • 83.75 MB
  • 2017-9-9
  • Lecture Notes in Statistics 201-210(缺少206,209).rar

    本附件包括:
    • (Lecture Notes in Statistics 208) Stochastic Orders in Reliability and Risk_ In Honor of Professor Moshe Shak.pdf
    • (Lecture Notes in Statistics 201) Synthetic Datasets for Statistical Disclosure Control_ Theory and Implementation -Springer-Verlag New York (2011).pdf
    • (Lecture Notes in Statistics 202) Shelby J. Haberman (auth.), Neil J. Dorans, Sandip Sinharay (eds.)-Looking Back_ Proceedings of a Conference in Honor of Paul W. Holland-Springer-Verlag New York (201.pdf
    • (Lecture Notes in Statistics 203) Inverse Problems and High-Dimensional Estimation_ Stats in the Chateau Summer School, Aug.pdf
    • (Lecture Notes in Statistics 204) Generalized Estimating Equations -Springer-Verlag New York (2011).pdf
    • (Lecture Notes in Statistics 205) Probability Approximations and Beyond -Springer-Verlag New York (2012).pdf
    • (Lecture Notes in Statistics 207) Advances and challenges in space-time modelling of natura.pdf
  • 13.53 MB
  • 2017-9-9
  • Lecture Notes in Statistics 1-10.rar

    本附件包括:
    • (Lecture Notes in Statistics 10) Fitting Linear Models_ An Application of Conjugate Gradient Algorithms(1982).pdf
    • (Lecture Notes in Statistics 1) An Appreciation-Springer-Verlag New York (1980).pdf
    • (Lecture Notes in Statistics 2) Mathematical Statistics and Probability Theory_ Proceedings, Sixth International Conf.pdf
    • (Lecture Notes in Statistics 3) Benefit-Cost Analysis of Data Used to Allocate Funds-Springer-Verlag New York (1980).pdf
    • (Lecture Notes in Statistics 4) Stochastic Monotonicity and Queueing Applications of Birth-Death Processes-Springer-Verlag New York (1981).pdf
    • (Lecture Notes in Statistics 5) Stationary Random Processes Associated with Point Processes(1981).pdf
    • (Lecture Notes in Statistics 6) Shanti S. Gupta, Deng-Yuan Huang (auth.)-Multiple Statistical Decision Theory_ Recent Developments-Springer-Verlag New York (1981).pdf
    • (Lecture Notes in Statistics 7) Asymptotic Efficiency of Statistical Estimators_ Concepts and Higher Order Asymptotic Efficiency(1981).pdf
    • (Lecture Notes in Statistics 8) The First Pannonian Symposium on Mathematical Statistics(1981).pdf
    • (Lecture Notes in Statistics 9) Statistical Properties of the Generalized Inverse Gaussian Distribution(1982).pdf
  • 54.64 MB
  • 2017-9-9
  • Lecture Notes in Statistics 41-50.rar

    本附件包括:
    • (Lecture Notes in Statistics 50) Ole E. Barndorff-Nielsen (auth.)-Parametric Statistical Models and Likelihood-Springer-Verlag New York (1988).pdf
    • (Lecture Notes in Statistics 41) Francois Baccelli, Pierre Brémaud (auth.)-Palm Probabilities and Stationary Queues-Springer-Verlag New York (1987).pdf
    • (Lecture Notes in Statistics 42) Solomon Kullback, John C. Keegel, Joseph H. Kullback (auth.)-Topics in Statistical Information Theory-Springer-Verlag New York (1987).pdf
    • (Lecture Notes in Statistics 43) Barry C. Arnold (auth.)-Majorization and the Lorenz Order_ A Brief Introduction-Springer-Verlag New York (1987).pdf
    • (Lecture Notes in Statistics 44) D. L. McLeish, Christopher G. Small (auth.)-The Theory and Applications of Statistical Inference Functions-Springer-Verlag New York (1988).pdf
    • (Lecture Notes in Statistics 45) J. K. Ghosh (auth.), J. K. Ghosh (eds.)-Statistical Information and Likelihood_ A Collection of Critical Essays by Dr. D. Basu-Springer-Verlag New York (1988).pdf
    • (Lecture Notes in Statistics 46) Hans-Georg Müller (auth.)-Nonparametric Regression Analysis of Longitudinal Data-Springer-Verlag New York (1988).pdf
    • (Lecture Notes in Statistics 47) Albert J. Getson, Francis C. Hsuan (auth.)-{2}-Inverses and Their Statistical Application-Springer-Verlag New York (1988).pdf
    • (Lecture Notes in Statistics 48) G. Larry Bretthorst (auth.)-Bayesian Spectrum Analysis and Parameter Estimation-Springer-Verlag New York (1988).pdf
    • (Lecture Notes in Statistics 49) Steffen L. Lauritzen (auth.)-Extremal Families and Systems of Sufficient Statistics-Springer-Verlag New York (1988).pdf
  • 43.01 MB
  • 2017-9-9
  • Geometric Methods in Inverse Problems and PDE Control.zip

    本附件包括:
    • Geometric Methods in Inverse Problems and PDE Control.djvu
  • 4.68 MB
  • 2017-1-10
  • 26 Treatment effects Augmented inverse-probability weighting.mp4.zip

    本附件包括:
    • Treatment effects Augmented inverse-probability weighting.mp4
  • 28.37 MB
  • 2016-7-15
  • 25 Treatment effects Inverse-probability weighted regression adjustment.mp4.zip

    本附件包括:
    • Treatment effects Inverse-probability weighted regression adjustme.mp4
  • 28.59 MB
  • 2016-7-15
  • 24 Treatment effects Inverse-probability weighting.mp4.zip

    本附件包括:
    • Treatment effects Inverse-probability weighting.mp4
  • 18.78 MB
  • 2016-7-15
  • Sciencedirect_articles_22Jan2016_17-23-39.786.zip
        Parameter Estimation and Inverse Problems (Second Edition)

    本附件包括:
    • Chapter-Three-Rank-Deficiency-and-Ill-Conditioning_2013_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
    • Chapter-Four-Tikhonov-Regularization_2013_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
    • Appendix-A-Review-of-Linear-Algebra_2011_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
    • Chapter-Twelve-Epilogue_2013_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
    • Copyright_2013_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
    • Index_2013_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
    • Chapter-One-Introduction_2013_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
    • Chapter-Six-Iterative-Methods_2013_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
    • Chapter-Eleven-Bayesian-Methods_2013_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
    • Chapter-Ten-Nonlinear-Inverse-Problems_2013_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
    • Front-Matter_2013_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
    • Appendix-C-Review-of-Vector-Calculus_2013_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
    • Chapter-Five-Discretizing-Problems-Using-Basis-Functions_2013_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
    • Appendix-D-Glossary-of-Notation_2013_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
    • Preface_2013_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
    • Chapter-Nine-Nonlinear-Regression_2013_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
    • Bibliography_2013_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
    • Appendix-B-Review-of-Probability-and-Statistics_2013_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
    • Chapter-Two-Linear-Regression_2013_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
    • Chapter-Seven-Additional-Regularization-Techniques_2013_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
    • Chapter-Eight-Fourier-Techniques_2013_Parameter-Estimation-and-Inverse-Problems-Second-Edition-.pdf
  • 5.88 MB
  • 2016-1-23
  • Ozdemir C. Inverse Synthetic Aperture Radar Imaging With MATLAB Algorithms (Wile.rar

    本附件包括:
    • Ozdemir C. Inverse Synthetic Aperture Radar Imaging With MATLAB Algorithms (Wiley, 2012)(ISBN 0470284846)(en)(408s).pdf
  • 11.68 MB
  • 2015-11-3
  • All_Statistics_Codes.zip

    本附件包括:
    • TraceLognormal.m
    • TraceSP500.m
    • Untitled.m
    • Weird1.m
    • Bisection.m
    • iftplay.m
    • InverseCDFPic.m
    • kendall.m
    • LevyProcess1.m
    • MixDRet.m
    • pathwhich.m
    • plotCaFuNorm.m
    • SimComPoiss.m
    • SimCompPoiss.m
    • simexpon.m
    • simgbm1.m
    • SimInvCdf.m
    • simnorm.m
    • SimPoiss.m
    • SimulateRW.m
    • SimUnif.m
    • stat1.m
    • stat2.m
    • stat3.m
    • StatCompDeltaSim.m
    • StkIdx.xls
    • TestSimCompPoiss.m
    • TestSimPoiss.m
  • 257 KB
  • 2015-5-2
  • Bayesian_material.rar

    本附件包括:
    • Gelman&Rubin_1992_Inference from iterative simulation using multiple sequences.pdf
    • The Metropolitan-Hastings Algorithm and Extensions.pdf
    • Sinharay_2003_Assessing convergence of the Markov chain Monte Carlo algorithms- A review.pdf
    • Wishart_distribution and Inverse-Wishart Sampling.pdf
    • Bayesian Data Analysis 2nd edition.pdf
    • Bayesian measures of model complexity and fit-DIC.pdf
    • Bayesian Semi-parametric and Non-parametric Methods for Marketing and Micro-econometrics.pdf
    • Casella&George_1992_Explaining the Gibbs Sampler.pdf
    • Chib&Greenberg_1995_Understanding the Metropolis-Hastings Algorithm.pdf
    • Metropolis Sampling for a 2-Valued Random Variable.pdf
  • 48.49 MB
  • 2014-3-17
  • Bayesian_material.rar

    本附件包括:
    • Gelman&Rubin_1992_Inference from iterative simulation using multiple sequences.pdf
    • The Metropolitan-Hastings Algorithm and Extensions.pdf
    • Sinharay_2003_Assessing convergence of the Markov chain Monte Carlo algorithms- A review.pdf
    • Wishart_distribution and Inverse-Wishart Sampling.pdf
    • Bayesian Data Analysis 2nd edition.pdf
    • Bayesian measures of model complexity and fit-DIC.pdf
    • Bayesian Semi-parametric and Non-parametric Methods for Marketing and Micro-econometrics.pdf
    • Casella&George_1992_Explaining the Gibbs Sampler.pdf
    • Chib&Greenberg_1995_Understanding the Metropolis-Hastings Algorithm.pdf
  • 48.4 MB
  • 2014-3-17
  • 61800184All_OptionPricing_Codes.zip
       所有程序哦 一共20+个程序

    本附件包括:
    • simhedg.m
    • SimInsPort.m
    • SimInsPortsSv.m
    • SimJumpDiff.m
    • Test_HestonCALL.m
    • Testbs1.m
    • TestCallSim.m
    • TestSimJumpDiff.m
    • TraceVolat.m
    • mDoc.doc
    • StkIdx.xls
    • BinomCP2.m
    • binomcp22.m
    • BinomCP.m
    • BinomPC3.m
    • BinomTree.m
    • BrownianAnimate.m
    • BrownianMotion.m
    • BrownianMovie11.m
    • BrownianMovie.m
    • BS_delta_call.m
    • BS_delta_put.m
    • BS_gamma_call.m
    • BS_gamma_put.m
    • BS_rho_call.m
    • BS_rho_put.m
    • BS_theta_call.m
    • BS_theta_put.m
    • BS_vega_call.m
    • BS_vega_put.m
    • BSCall.m
    • BSCallD.M
    • BSCALLHR.M
    • BSPut.m
    • BSPutD.m
    • BSviaNumInt.m
    • CallSim1.m
    • CallSim2.m
    • CF_SVj.m
    • Getdata.m
    • GphGreek.m
    • HedgeEx.m
    • HestonCall.m
    • InverseRNG.m
    • ProblemWithDivision.m
    • second_order_simHest.m
    • Simdtree1.m
    • SimExpJump.m
  • 277.36 KB
  • 2014-3-9
  • CharnesCD.zip
       modeling with crystal ball and Excel 书中附带的Excel表格

    本附件包括:
    • PortfolioVaR.xls
    • PrincipalProtectedInstrument.xls
    • Profit.xls
    • Project.xls
    • RandomWalk.xls
    • RandomWalkWithDrift.xls
    • ScooterNPV.xls
    • ScooterSimulation.xls
    • Sengupta2.xls
    • Sengupta3.xls
    • Sengupta.xls
    • SPY.xls
    • SPYwithGBM.xls
    • SustainableRetirementWithdrawals.xls
    • TenYearTreasuryYields2005.xls
    • Triangular.xls
    • TwoCorrelatedAssets.xls
    • Uniform.xls
    • VFH.xls
    • Accumulate.xls
    • AKGolf.xls
    • Analytic.xls
    • AppendixA.xls
    • AsianCall.xls
    • AsianCallVarReduction.xls
    • AssetOrNothingCall.xls
    • BatchFit.xls
    • BermuPut.xls
    • Bernoulli.xls
    • Binomial.xls
    • BullSpread.xls
    • CLT.xls
    • CorrelatedGBM.xls
    • CVaR.xls
    • CVaRSubadditivity.xls
    • DirectSampling.xls
    • EsreyOptions.xls
    • ETFs.xls
    • EuroCall.xls
    • EuroPut.xls
    • FiveTosses.xls
    • InverseTransform.xls
    • Kurtosis.xls
    • LCGExamples.xls
    • LifetimeValue.xls
    • Lognormal.xls
    • Mixture Model.xls
    • Newton.xls
    • Normal.xls
    • NPV.xls
    • NPVModels.xls
    • OneYearTreasuryYields.xls
    • PearsonSpearman.xls
    • Portfolio.xls
  • 2.95 MB
  • 2013-12-19
  • 0031-9155_47_20_301.pdf
       Inverse planning for functional image-guided intensity-modulated radiation therapy

  • 536.47 KB
  • 2013-8-4
  • Mechine Learning(Part3-2).rar
       视频

    本附件包括:
    • 3 - 4 - Matrix Matrix Multiplication (11 min).srt
    • 3 - 5 - Matrix Multiplication Properties (9 min).mp4
    • 3 - 5 - Matrix Multiplication Properties (9 min).srt
    • 3 - 6 - Inverse and Transpose (11 min).mp4
    • 3 - 6 - Inverse and Transpose (11 min).srt
    • 3 - 4 - Matrix Matrix Multiplication (11 min).mp4
  • 33.48 MB
  • 2013-4-25
  • Multivariate inverse Gaussian and skew-normal densities.zip

    本附件包括:
    • Multivariate inverse Gaussian and skew-normal densities.pdf
  • 204.07 KB
  • 2013-1-23
  • Matlab - Sect 46 - Matrix Determinant, Inverse, Trace, and Rank.rar

    本附件包括:
    • Matlab - Sect 46 - Matrix Determinant, Inverse, Trace, and Rank.mp4
  • 8.15 MB
  • 2012-8-22
  • Matlab Essentials - Sect 17 - Hyperbolic Functions and their Inverses.rar

    本附件包括:
    • Matlab Essentials - Sect 17 - Hyperbolic Functions and their Inverses.mp4
  • 1.27 MB
  • 2012-8-20
  • Matlab Essentials - Sect 16 - Trigonometric Functions and their Inverses.rar

    本附件包括:
    • Matlab Essentials - Sect 16 - Trigonometric Functions and their Inverses.mp4
  • 7.72 MB
  • 2012-8-20
  • 01-10.rar
       Markowitz 马尔科维奇 CAPM 论文

    本附件包括:
    • [PAPR] 10_Efficient Portfolios_Sparse Matrices_and Entities_A Retrospective Harry M_Markowitz Operations Research_Vol_50_No_1_50th Anniversary Is.pdf
    • [PAPR] 01_Portfolio Selection Harry Markowitz The Journal of Finance_Vol_7_No_1 (Mar_1952)_pp_77-91.pdf
    • [PAPR] 02_Foundations of Portfolio Theory Harry M_Markowitz The Journal of Finance_Vol_46_No_2 (Jun_1991)_pp_469-477.pdf
    • [PAPR] 03_Investment for the Long Run_New Evidence for an Old Rule Harry M_Markowitz The Journal of Finance_Vol_31_No_5 (Dec_1976)_pp_1273-1286.pdf
    • [PAPR] 04_A Question about CAPMs Harry M_Markowitz The Journal of Finance_Vol_38_No_2_Papers and Proceedings Forty-First Annua.pdf
    • [PAPR] 05_Market Efficiency_A Theoretical Distinction and so What Harry M_Markowitz Financial Analysts Journal_Vol_61_No_5 (Sep_- Oct_2005)_pp_17-30.pdf
    • [PAPR] 06_Markowitz Revisited Harry M_Markowitz Financial Analysts Journal_Vol_32_No_5 (Sep_- Oct_1976)_pp_47-52.pdf
    • [PAPR] 07_The Early History of Portfolio Theory_1600-1960 Harry M_Markowitz Financial Analysts Journal_Vol_55_No_4 (Jul_- Aug_1999)_pp_5-16.pdf
    • [PAPR] 08_The Elimination Form of the Inverse and Its Application to Linear Programming Harry M_Markowitz Management Science_Vol_3_No.pdf
    • [PAPR] 09_Simulating with Simscript Harry M_Markowitz Management Science_Vol_12_No_10_Series B_Managerial (Jun_1966)_pp_B396-B405.pdf
  • 9.52 MB
  • 2012-8-9
  • 归档.zip

    本附件包括:
    • calculating power of the J.pdf
    • calculating true size for the J0.pdf
    • GARCH standarderror.pdf
    • implied volatility.pdf
    • Kernel Regression Example density chi square.pdf
    • Kernel Regression Example.pdf
    • Manto Carlo simulation.pdf
    • Nonlineariality.pdf
    • Normal Inverse Gaussian distribution.pdf
    • sign test.pdf
    • SIMULATING LOSS distribution-VAR-Expected shortfall.pdf
    • SIMULATING LOSS DISTRIBUTIONs INVESTIGATING THE QUALITY OF THE DELTA APPROXIMATION.pdf
    • simulation of VAR and ES.pdf
  • 527.11 KB
  • 2012-5-20
  • 降维方法SIR SAVE.rar

    本附件包括:
    • Sliced inverse regression.pdf
    • 1991 jasa k.c li.pdf
    • 回归中降维模型的估计与检验.nh.nh
  • 6.08 MB
  • 2011-6-1
  • Inverse Problem Theory and Methods for Model Parameter Estimation.rar

    本附件包括:
    • Inverse Problem Theory and Methods for Model Parameter Estimation.djvu
  • 3.77 MB
  • 2011-2-24
  • Patton_copula_toolbox.zip

    本附件包括:
    • BB7UgivenV_inverse2.m
    • GumbelUgivenV_inverse2.m
    • PlackettUgivenV_inverse2.m
    • corrcoef12.m
    • bb7_rnd.m
    • BB7UgivenV_t.m
    • bisect2.m
    • bivarnormcdf.m
    • bivarnormcdf_arg.m
    • bivarnormcdf2.m
    • bivartcdfmc.m
    • bivartLL.m
    • bivartpdf.m
    • clayton_cdf.m
    • clayton_pdf.m
    • clayton_rnd.m
    • claytonCL.m
    • copula_example_code.m
    • ang_chen1.m
    • cov12.m
    • empiricalCDF.m
    • frankCL.m
    • gumbel_cdf.m
    • gumbel_pdf.m
    • Gumbel_rnd.m
    • gumbelCL.m
    • GumbelUgivenV_t.m
    • kappa2tau.m
    • nines.m
    • NormalCopula_cdf.m
    • NormalCopula_CL.m
    • NormalCopula_pdf.m
    • plackett_cdf.m
    • plackett_pdf.m
    • plackett_rnd.m
    • plackettCL.m
    • PlackettUgivenV_t.m
    • quantiledep.m
    • sym_jc_cdf.m
    • sym_jc_CL.m
    • sym_jc_example_code.m
    • sym_jc_pdf.m
    • sym_jc_rnd.m
    • tau2kappa.m
    • tCopula.m
    • tCopula_cdf.m
    • tcopula_pdf.m
    • tcopulaCL.m
    • ibm_ccola_rets.txt
    • Gumbel_tvp1_CL.m
    • bivnorm_tvp1_CL.m
    • sym_jc_tvp_CL.m
    • readme.txt
    • contents.xls
    • contour_plots_code.m
    • theta2rho.m
    • rho2theta.m
    • bivnormpdf.m
  • 73.87 KB
  • 2010-11-23
  • 10篇.rar

    本附件包括:
    • Highly enantioselective synthesis of tertiary alcohols.pdf
    • Catalytic Asymmetric Synthesis of Quaternary α-Hydroxy Trifluoromethy.pdf
    • Chiral Bisguanidine-Catalyzed Inverse-Electron-Demand.pdf
    • Asymmetric Direct Vinylogous Aldol Reaction of Unactivated γ-Butenolide to Aldehydes.pdf
    • Catalytic Asymmetric Roskamp Reaction of α-Alkyl-α-diazoesters.pdf
    • Asymmetric Cyanation of Activated Olefins with Ethyl Cyanoformate.pdf
    • Highly enantioselective aza-ene-type reaction catalyzed by.pdf
    • Highly enantioselective α-chlorination of cyclic.pdf
    • Highly enantioselective Michael addition of malonates.pdf
    • Highly enantioselective aza-ene-type reaction.pdf
    • Complex Catalyzed Highly Enantioselective.pdf
  • 4.44 MB
  • 2010-11-5
  • C Manul ASM 9ed (3).rar

    本附件包括:
    • 41 - BAYESIAN CREDIBILITY - POISSON-GAMMA.pdf
    • 42 - BAYESIAN CREDIBILITY - NORMAL-NORMAL.pdf
    • 43 - BAYESIAN CREDIBILITY - BERNOULLI-BETA.pdf
    • 44 - BAYESIAN CREDIBILITY - EXPONENTIAL-INVERSE GAMMA.pdf
    • 45 - BUHLMANN CREDIBILITY - BASICS.pdf
    • 46 - BUHLMANN CREDIBILITY - DISCRETE PRIOR.pdf
    • 47 - BUHLMANN CREDIBILITY - CONTINUOUS PRIOR.pdf
    • 48 - BUHLMANN-STRAUB CREDIBILITY.pdf
    • 49 - EXACT CREDIBILITY.pdf
    • 50 - BUHLMANN AS LEAST SQUARES ESTIMATE OF BAYES.pdf
    • 51 - EMPIRICAL BAYES NON-PARAMETRIC METHODS.pdf
    • 52 - EMPIRICAL BAYES SEMI-PARAMETRIC METHODS.pdf
    • 53 - SIMULATION - INVERSION METHOD.pdf
    • 54 - NUMBER OF DATA VALUES TO GENERATE.pdf
    • 55 - SIMULATION - APPLICATIONS.pdf
    • 56 - BOOTSTRAP APPROXIMATION.pdf
  • 20.46 MB
  • 2010-9-26
  • 295092Statistical+and+Computational+Inverse+Problems(Springer%2c2005).rar

    本附件包括:
    • Statistical and Computational Inverse Problems(Springer,2005).pdf
  • 4.48 MB
  • 2009-8-12
  • 312722.zip
       [分享]FREE@The Oxford MFE Toolbox 敬请关注

    本附件包括:
    • inverse_ar_roots.m
    • skewtpdf.m
    • skewtrnd.m
    • spacf.m
    • stdtloglik.m
    • stdtrnd.m
    • tarch.m
    • tarch_core.m
    • tarch_display.m
    • tarch_itransform.m
    • tarch_likelihood.m
    • tarch_parameter_check.m
    • tarch_simulate.m
    • tarch_starting_values.m
    • tarch_tester.m
    • tarch_transform.m
    • tdis_inv.m
    • tsresidualplot.m
    • vectorar.m
    • vectorarvar.m
    • x2mdate.m
    • aparch_core.c
    • armaxerrors.c
    • armaxfilter_core.c
    • egarch_core.c
    • tarch_core2.c
    • ARMAX.fig
    • ARMAX_about.fig
    • ARMAX_close_dialog.fig
    • ARMAX_viewer.fig
    • acf.m
    • aicsbic.m
    • aparch.m
    • aparch_core.m
    • aparch_display.m
    • aparch_itransform.m
    • aparch_likelihood.m
    • aparch_loglikelihood.m
    • aparch_parameter_check.m
    • aparch_simulate.m
    • aparch_starting_values.m
    • aparch_tester.m
    • aparch_transform.m
    • arma_forecaster.m
    • armaroots.m
    • ARMAX.m
    • ARMAX_about.m
    • ARMAX_close_dialog.m
    • ARMAX_viewer.m
    • armaxerrors.m
    • armaxfilter.m
    • armaxfilter_core.m
    • armaxfilter_likelihood.m
    • armaxfilter_simulate.m
    • augdf.m
    • augdf_cvsim_tieup.m
    • augdfautolag.m
    • augdfcv.m
    • berkowitz.m
    • c2mdate.m
    • ccc_ivech.m
    • ccc_mvgarch.m
    • ccc_mvgarch_full_likelihood.m
    • ccc_mvgarch_parameter_check.m
    • ccc_mvgarch_simulate.m
    • ccc_vech.m
    • chi2cdf.m
    • covnw.m
    • covvar.m
    • dcc_mvgarch.m
    • dcc_mvgarch_full_likelihood.m
    • dcc_mvgarch_likelihood.m
    • dcc_mvgarch_parameter_check.m
    • dcc_mvgarch_parameter_itransform.m
    • dcc_mvgarch_parameter_transform.m
    • dcc_univariate_simulate.m
    • egarch.m
    • egarch_core.m
    • egarch_display.m
    • egarch_itransform.m
    • egarch_likelihood.m
    • egarch_nlcon.m
    • egarch_parameter_check.m
    • egarch_simulate.m
    • egarch_starting_values.m
    • egarch_transform.m
    • englegranger.m
    • experim.m
    • gedloglik.m
    • gedrnd.m
    • grangercause.m
    • hessian_2sided.m
    • hessian_2sided_nrows.m
    • impulseresponse.m
    • iscompatible.m
    • ivech.m
    • jarquebera.m
    • kolmogorov.m
    • kscritical.m
    • kurtosis.m
    • ljungbox.m
    • lmtest1.m
    • lr.m
    • mprint.m
    • newlagmatrix.m
    • norm_pdf.m
    • normcdf.m
    • norminv.m
    • normloglik.m
    • normpdf.m
    • npdf2.m
    • ols.m
    • olsnw.m
    • pacf.m
    • pltdens.m
    • robustvcv.m
    • sacf.m
    • skewness.m
    • skewtcdf.m
    • skewtinv.m
    • skewtloglik.m
  • 217.91 KB
  • 2009-4-8
  • 306971.pdf
       Ridge regression and inverse problems

  • 643.49 KB
  • 2009-3-22
  • 193032.rar
       [原创]2008年即将发表的风险管理(Risk Management)英文原版文献(首期25篇,有人响应再后续150篇

    本附件包括:
    • An inverse problem of determining the implied volatility in option pricing.pdf
    • A dynamic stochastic programming model for international portfolio management.pdf
    • Small transaction cost asymptotics and dynamic hedging.pdf
    • Feature Cluster Operational Research for Risk Management.pdf
    • Asset and liability modelling for participating policies with guarantees.pdf
    • Informing risk-mitigation priorities using uncertainty measures derived from heterogeneous expert panels A demonstration using foodborne pathogens.pdf
    • The risk of second-tier supplier failures in serial supply chains Implications for order policies and distributor autonomy.pdf
    • How should the cost of joint risk capital be allocated for performance measurement.pdf
    • A minimal repair replacement model with two types of failure and a safety constraint.pdf
    • Corporate international diversification and the cost of equity European evidence.pdf
    • Project risk management practice The case of a South African utility company.pdf
    • Risk perception and Bayesian analysis of international construction contract risks The case of payment delays in a developing economy.pdf
    • Evaluation of insurance products with guarantee in incomplete markets.pdf
    • On the distribution tail of an integrated risk model A numerical approach.pdf
    • The quality of food risk management in Europe Perspectives and priorities.pdf
    • Dynamics of supply chain networks with corporate social responsibility through integrated environmental decision-making.pdf
    • Endocrine disrupting pesticides Implications for risk assessment.pdf
    • Day-ahead price forecasting in restructured power systems using artificial neural networks.pdf
    • An intelligent data collection tool for chemical safety risk assessment.pdf
    • Application of the Beck model to stock markets Value-at-Risk and portfolio risk assessment.pdf
    • A statistical study on temporary work and occupational accidents Specific risk factors and risk management strategies.pdf
    • A reliability model for assessing the risk of termite attack on housing in Australia.pdf
    • Active portfolio management with benchmarking Adding a value-at-risk constraint.pdf
    • A web-based integrated system for international project risk management.pdf
  • 10.26 MB
  • 2008-2-17
  • 169761.rar
       [原创][下载]Journal of Econometrics-Volume 141, Issue 2, Pages 323-1420 (December 2007)

    本附件包括:
    • 19.A consistent characteristic function-based test for conditional independence.pdf
    • 20.A goodness-of-fit test for ARCH(∞) models.pdf
    • 21.Modelling security market events in continuous time- Intensity based, multivariate point process models.pdf
    • 22.Asymptotics for duration-driven long range dependent processes.pdf
    • 23.An adaptive empirical likelihood test for parametric time series regression models.pdf
    • 24.A goodness-of-fit test for ARCH models.pdf
    • 25.Discrete time duration models with group-level heterogeneity.pdf
    • 26.Income distribution and inequality measurement- The problem of extreme values.pdf
    • 27.A zero-inflated ordered probit model, with an application to modelling tobacco consumption.pdf
    • 28.Estimating a generalized correlation coefficient for a generalized bivariate probit model.pdf
    • 29.Nonstationary discrete choice- A corrigendum and addendum.pdf
    • 30.Endogeneity in quantile regression models- A control function approach.pdf
    • 31.Time and causality- A Monte Carlo assessment of the timing-of-events approach.pdf
    • 32.Confidence sets for the date of a single break in linear time series regressions.pdf
    • 33.Finite sample multivariate structural change tests with application to energy demand models.pdf
    • 34.Closed-form likelihood approximation and estimation of jump-diffusions with an application to the realignment risk of the Chinese Yuan.pdf
    • 35.Inverse probability weighted estimation for general missing data problems.pdf
    • 36.A simple, robust and powerful test of the trend hypothesis.pdf
    • 38.Nonstationarity-extended local Whittle estimation.pdf
    • 37.A theory of robust long-run variance estimation.pdf
    • 39.Efficient high-dimensional importance sampling.pdf
    • 40.Corrigendum to The pseudo-true score encompassing test for non-nested hypotheses.pdf
    • 41.The large sample behaviour of the generalized method of moments estimator in misspecified models.pdf
    • 42.Erratum to “Generalizing the standard product rule of probability theory and Bayes's Theorem.pdf
    • 43.Error in contents listing of Special issue.pdf
    • 1.Editorial Board.pdf
    • 2.Realized range-based estimation of integrated variance.pdf
    • 3.Instrumental variable estimation based on conditional median restriction.pdf
    • 4.Generalized R-estimators under conditional heteroscedasticity.pdf
    • 5.Incidental trends and the power of panel unit root tests.pdf
    • 6.Non-parametric estimation of sequential english auctions.pdf
    • 7.On the uniqueness of optimal prices set by monopolistic sellers.pdf
    • 8.On the second-order properties of empirical likelihood with moment restrictions.pdf
    • 9.Contemporaneous threshold autoregressive models- Estimation, testing and forecasting.pdf
    • 10.Efficient tests of the seasonal unit root hypothesis.pdf
    • 11.Determining the cointegrating rank in nonstationary fractional systems by the exact local Whittle approach.pdf
    • 12.Asymptotic properties of a robust variance matrix estimator for panel data when T is large.pdf
    • 13.Online forecast combinations of distributions- Worst case bounds.pdf
    • 14.Nonparametric tests for conditional symmetry in dynamic models.pdf
    • 15.Masking identification of discrete choice models under simulation methods.pdf
    • 16.A smoothed least squares estimator for threshold regression models.pdf
    • 17.Can the random walk model be beaten in out-of-sample density forecasts- Evidence from intraday foreign exchange rates.pdf
    • 18.Endogenous selection or treatment model estimation.pdf
  • 13.96 MB
  • 2007-11-3
  • 122408.rar
       PPT模板

    本附件包括:
    • inverse_grid.pot
  • 528 KB
  • 2007-5-31
  • 93407.pdf
       [分享]OPTION PRICING MODELS WITH JUMPS INTEGRO-DIFFERENTIAL EQUATIONS AND INVERSE PROBLEM

  • 210.7 KB
  • 2007-2-27
  • 58651.pdf
       A Monte Carlo Method for the Normal Inverse

  • 255.05 KB
  • 2006-7-23
  • 16509.rar
       试发sargent文集里得一篇文章

    本附件包括:
    • hansen&sargent(ier)aggregation over time and the inverse optimal predictor problem for adaptive expectaions in continuous time.pdf
    • henderson&sargent(aer)moentary and fiscal policy in a two-sector aggregative model.pdf
  • 1.83 MB
  • 2005-6-6
  • 16508.rar
       试发sargent文集里得一篇文章

    本附件包括:
    • hansen&sargent(ier)aggregation over time and the inverse optimal predictor problem for adaptive expectaions in continuous time.pdf
    • henderson&sargent(aer)moentary and fiscal policy in a two-sector aggregative model.pdf
  • 1.83 MB
  • 2005-6-6
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