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A state-of-the-art introduction to the powerful mathematical and statistical tools used in the field of finance

The use of mathematical models and numerical techniques is a practice employed by a growing number...

**A comprehensive overview of Monte Carlo simulation that explores the latest topics, techniques, and real-world applications**

More and more of today’s numerical problems found in engineering and finance are solved...

Linear models, normally presented in a highly theoretical and mathematical style, are brought down to earth in this comprehensive textbook. **Linear Models** examines the subject from a mean model perspective, defining...

A comprehensive introduction to a wide variety of univariate and multivariate smoothing techniques for regression

Smoothing and Regression: Approaches, Computation, and Application bridges the many gaps that...

**Methods for estimating sparse and large covariance matrices**

Covariance and correlation matrices play fundamental roles in every aspect of the analysis of multivariate data collected from a variety of fields including...

Collecting, analyzing, and extracting valuable information from a large amount of data requires easily accessible, robust, computational and analytical tools. Data Mining and Business Analytics with R utilizes...

**A Comprehensive Account for Data Analysts of the Methods and Applications of Regression Analysis.**

Written by two established experts in the field, the purpose of the *Handbook of Regression Analysis *is to provide...

*Praise for the Fourth Edition:*

**"This book is . . . an excellent source of examples for regression analysis. It has been and still is readily readable and understandable."**

*—Journal of the American Statistical...*

**A Useful Guide to the Interrelated Areas of Differential Equations, Difference Equations, and Queueing Models**

*Difference and Differential Equations with Applications in Queueing Theory* presents the unique connections...

The transport of neutrons in a multiplying system is an area of branching processes with a clear formalism. This book presents an account of the mathematical tools used in describing branching processes, which...

Chances Are is the first book to make statistics accessible to everyone, regardless of how much math you remember from school.

Two complete eBooks for one low price! Created and compiled by the publisher, this Statistics I and Statistics II bundle brings together two math titles in one, e-only bundle. With this special bundle, you’ll...

Explore the practices and cutting-edge research on the new and exciting topic of paradata

Paradata are measurements related to the process of collecting survey data.

Improving Surveys with Paradata: Analytic Uses...

As the Solutions Manual, this book is meant to accompany the main title, Introduction to Linear Regression Analysis, Fifth Edition. Clearly balancing theory with applications, this book describes both the...

**Introducing the tools of statistics ****and probability from the ground up**

An understanding of statistical tools is essential for engineers and scientists who often need to deal with data analysis over the course...

**A friendly and accessible approach to applying statistics in the real world**

With an emphasis on critical thinking, *The Art of Data Analysis: How to Answer Almost Any Question Using Basic Statistics *presents fun...

This monograph presents mathematical theory of statistical models described by the essentially large number of unknown parameters, comparable with sample size but can also be much larger. In this meaning, the...

**Praise for the Second Edition**

"A must-have book for anyone expecting to do research and/or applications in categorical data analysis."

—*Statistics in Medicine*

"It is a total delight reading this book."

—*Pharmaceutical...*

**Applying Contemporary Statistical Techniques** explains why traditional statistical methods are often inadequate or outdated when applied to modern problems. Wilcox demonstrates how new and more powerful techniques...

In the wrong hands, math can be deadly. Even the simplest numbers can become powerful forces when manipulated by journalists, politicians or other public figures, but in the case of the law your liberty—and...