Alexandre Brouste
Gebundenes Buch

Statistical Inference in Financial and Insurance Mathematics with R

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Finance and insurance companies are facing a wide range of parametric statistical problems. Statistical experiments generated by a sample of independent and identically distributed random variables are frequent and well understood, especially those consisting of probability measures of an exponential type. However, the aforementioned applications also offer non-classical experiments implying observation samples of independent but not identically distributed random variables or even dependent random variables.Three examples of such experiments are treated in this book. First, the Generalized Li...