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Intermediate Probability: A Computational Approach
Hardcover
ISBN13: 9780470026373
Publisher: Wiley-Interscience
Published: Oct 1 2007
Pages: 432
Weight: 2.10
Height: 1.17 Width: 6.97 Depth: 9.70
Language: English
The book:
- Places great emphasis on the numeric computation of convolutions of random variables, via numeric integration, inversion theorems, fast Fourier transforms, saddlepoint approximations, and simulation.
- Provides introductory material to required mathematical topics such as complex numbers, Laplace and Fourier transforms, matrix algebra, confluent hypergeometric functions, digamma functions, and Bessel functions.
- Presents full derivation and numerous computational methods of the stable Paretian and the singly and doubly non-central distributions.
- A whole chapter is dedicated to mean-variance mixtures, NIG, GIG, generalized hyperbolic and numerous related distributions.
- A whole chapter is dedicated to nesting, generalizing, and asymmetric extensions of popular distributions, as have become popular in empirical finance and other applications.
- Provides all essential programming code in Matlab and R.
The user-friendly style of writing and attention to detail means that self-study is easily possible, making the book ideal for senior undergraduate and graduate students of mathematics, statistics, econometrics, finance, insurance, and computer science, as well as researchers and professional statisticians working in these fields.
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