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Statistical Decision Problems: Selected Concepts and Portfolio Safeguard Case Studies

Statistical Decision Problems: Selected Concepts and Portfolio Safeguard Case Studies

Paperback

Series: Springer Optimization and Its Applications, Book 85

Business GeneralDatabasesProbability & Statistics

ISBN10: 1493953257
ISBN13: 9781493953257
Publisher: Springer
Published: Aug 19 2016
Pages: 249
Weight: 0.82
Height: 0.55 Width: 6.14 Depth: 9.21
Language: English
1. Random Variables.- 2. Deviation, Risk, and Error Measures.- 3. Probabilistic Inequalities.- 4. Maximum Likelihood Method.- 5. Entropy Maximization.- 6. Regression Models.- 7. Classification.- 8. Statistical Decision Models with Risk and Deviation.- 9. Portfolio Safeguard Case Studies.- Index.- References.​

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Zabarankin, Michael

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Business General