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Latent Markov Models for Longitudinal Data
  • Language: en
  • Pages: 253

Latent Markov Models for Longitudinal Data

  • Type: Book
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  • Published: 2012-10-29
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  • Publisher: CRC Press

Drawing on the authors' extensive research in the analysis of categorical longitudinal data, this book focuses on the formulation of latent Markov models and the practical use of these models. It demonstrates how to use the models in three types of analysis, with numerous examples illustrating how latent Markov models are used in economics, education, sociology, and other fields. The R and MATLAB routines used for the examples are available on the authors' website.

New Developments in Classification and Data Analysis
  • Language: en
  • Pages: 372

New Developments in Classification and Data Analysis

This volume contains revised versions of selected papers presented during the biannual meeting of the Classification and Data Analysis Group of SocietA Italiana di Statistica, which was held in Bologna, September 22-24, 2003. The scientific program of the conference included 80 contributed papers. Moreover it was possible to recruit six internationally renowned invited spe- ers for plenary talks on their current research works regarding the core topics of IFCS (the International Federation of Classification Societies) and Wo- gang Gaul and the colleagues of the GfKl organized a session. Thus, the conference provided a large number of scientists and experts from home and abroad with an attrac...

Mathematical and Statistical Methods for Actuarial Sciences and Finance
  • Language: en
  • Pages: 465

Mathematical and Statistical Methods for Actuarial Sciences and Finance

  • Type: Book
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  • Published: 2018-07-17
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  • Publisher: Springer

The interaction between mathematicians, statisticians and econometricians working in actuarial sciences and finance is producing numerous meaningful scientific results. This volume introduces new ideas, in the form of four-page papers, presented at the international conference Mathematical and Statistical Methods for Actuarial Sciences and Finance (MAF), held at Universidad Carlos III de Madrid (Spain), 4th-6th April 2018. The book covers a wide variety of subjects in actuarial science and financial fields, all discussed in the context of the cooperation between the three quantitative approaches. The topics include: actuarial models; analysis of high frequency financial data; behavioural fin...

Advanced Studies in Classification and Data Science
  • Language: en
  • Pages: 506

Advanced Studies in Classification and Data Science

This edited volume focuses on the latest developments in classification and data science and covers a wide range of topics in the context of data analysis and related areas, e.g. the analysis of complex data, analysis of qualitative data, methods for high-dimensional data, dimensionality reduction, data visualization, multivariate statistical methods, and various applications to real data in the social sciences, medical sciences, and other disciplines. In addition to sharing theoretical and methodological findings, the book shows how to apply the proposed methods to a variety of problems — e.g. in consumer behavior, decision-making, marketing data and social network structures. Both method...

Computational Methods in Decision-Making, Economics and Finance
  • Language: en
  • Pages: 626

Computational Methods in Decision-Making, Economics and Finance

Computing has become essential for the modeling, analysis, and optimization of systems. This book is devoted to algorithms, computational analysis, and decision models. The chapters are organized in two parts: optimization models of decisions and models of pricing and equilibria.

Developments in Statistical Modelling
  • Language: en
  • Pages: 281

Developments in Statistical Modelling

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Bayesian Methods
  • Language: en
  • Pages: 689

Bayesian Methods

  • Type: Book
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  • Published: 2014-12-11
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  • Publisher: CRC Press

An Update of the Most Popular Graduate-Level Introductions to Bayesian Statistics for Social ScientistsNow that Bayesian modeling has become standard, MCMC is well understood and trusted, and computing power continues to increase, Bayesian Methods: A Social and Behavioral Sciences Approach, Third Edition focuses more on implementation details of th

Recent Advancements in Computational Finance and Business Analytics
  • Language: en
  • Pages: 634

Recent Advancements in Computational Finance and Business Analytics

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Trends and Challenges in Categorical Data Analysis
  • Language: en
  • Pages: 323

Trends and Challenges in Categorical Data Analysis

This book provides a selection of modern and sophisticated methodologies for the analysis of large and complex univariate and multivariate categorical data. It gives an overview of a substantive and broad collection of topics in the analysis of categorical data, including association, marginal and graphical models, time series and fixed effects models, as well as modern methods of estimation such as regularization, Bayesian estimation and bias reduction methods, along with new simple measures for model interpretability. Methodological innovations and developments are illustrated and explained through real-world applications, together with useful R packages, allowing readers to replicate most of the analyses using the provided code. The applications span a variety of disciplines, including education, psychology, health, economics, and social sciences.

Analysis and Modeling of Complex Data in Behavioral and Social Sciences
  • Language: en
  • Pages: 297

Analysis and Modeling of Complex Data in Behavioral and Social Sciences

  • Type: Book
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  • Published: 2014-07-05
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  • Publisher: Springer

This volume presents theoretical developments, applications and computational methods for the analysis and modeling in behavioral and social sciences where data are usually complex to explore and investigate. The challenging proposals provide a connection between statistical methodology and the social domain with particular attention to computational issues in order to effectively address complicated data analysis problems. The papers in this volume stem from contributions initially presented at the joint international meeting JCS-CLADAG held in Anacapri (Italy) where the Japanese Classification Society and the Classification and Data Analysis Group of the Italian Statistical Society had a stimulating scientific discussion and exchange.