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Robust Statistics
A new edition of this popular text on robust statistics, thoroughly updated to include new and improved methods and focus on implementation of methodology using the increasingly popular open-source software R. Classical statistics fail to cope well with outliers associated with deviations from standard distributions. Robust statistical methods take into account these deviations when estimating the parameters of parametric models, thus increasing the reliability of fitted models and associated inference. This new, second edition of Robust Statistics: Theory and Methods (with R) presents a broad coverage of the theory of robust statistics that is integrated with computing methods and applicati...
Modern Portfolio Optimization with NuOPTTM, S-PLUS®, and S+BayesTM
In recent years portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund management, while at the same time portfolio risk assessment has become an essential ingredient in risk management. This trend will only accelerate in the coming years. This practical handbook fills the gap between current university instruction and current industry practice. It provides a comprehensive computationally-oriented treatment of modern portfolio optimization and construction methods using the powerful NUOPT for S-PLUS optimizer.
Foreign Service List
Includes field staffs of Foreign Service, U.S. missions to international organizations, Agency for International Development, ACTION, U.S. Information Agency, Peace Corps, Foreign Agricultural Service, and Department of Army, Navy and Air Force
The Oxford Handbook of Quantitative Asset Management
This book explores the current state of the art in quantitative investment management across seven key areas. Chapters by academics and practitioners working in leading investment management organizations bring together major theoretical and practical aspects of the field.
Evolutionary Perspectives on Social Psychology
This wide-ranging collection demonstrates the continuing impact of evolutionary thinking on social psychology research. This perspective is explored in the larger context of social psychology, which is divisible into several major areas including social cognition, the self, attitudes and attitude change, interpersonal processes, mating and relationships, violence and aggression, health and psychological adjustment, and individual differences. Within these domains, chapters offer evolutionary insights into salient topics such as social identity, prosocial behavior, conformity, feminism, cyberpsychology, and war. Together, these authors make a rigorous argument for the further integration of t...
Proceedings of the International Workshop on Applications of Neural Networks to Telecommunications
The world is witnessing the rapid evolution of its own nervous system by an unparalleled growth in communication technology. Like the evolution of the nervous systems in animals, this growth is being driven by a survival-of-the-fittest-mechanism. In telecommunications, the entities that fuel this growth are companies and nations who compete with each other. Companies with superior information systems can outrun and outsmart others because they serve their customers better. On the threshold of an explosion in the variety, speed and usefulness of telecommunication networks, neural network researchers can make important contributions to this emerging new telecommunications infrastructure. The first International Workshop on Applications of Neural Networks to Telecommunications (IWANNT) was planned in response to the telecommunications industry's needs for new adaptive technologies. This workshop featured 50 talks and posters that were selected by an organizing committee of experts in both telecommunications and neural networks. These proceedings will also be available on-line in an electronic format providing multimedia figures, cross-referencing, and annotation.
Information Visualization in Data Mining and Knowledge Discovery
This text surveys research from the fields of data mining and information visualisation and presents a case for techniques by which information visualisation can be used to uncover real knowledge hidden away in large databases.
Handbook of Portfolio Construction
Portfolio construction is fundamental to the investment management process. In the 1950s, Harry Markowitz demonstrated the benefits of efficient diversification by formulating a mathematical program for generating the "efficient frontier" to summarize optimal trade-offs between expected return and risk. The Markowitz framework continues to be used as a basis for both practical portfolio construction and emerging research in financial economics. Such concepts as the Capital Asset Pricing Model (CAPM) and the Arbitrage Pricing Theory (APT), for example, provide the foundation for setting benchmarks, for predicting returns and risk, and for performance measurement. This volume showcases original essays by some of today’s most prominent academics and practitioners in the field on the contemporary application of Markowitz techniques. Covering a wide spectrum of topics, including portfolio selection, data mining tests, and multi-factor risk models, the book presents a comprehensive approach to portfolio construction tools, models, frameworks, and analyses, with both practical and theoretical implications.
