Statistical Decision Problems: Selected Concepts and Portfolio Safeguard Case Studies - Softcover

Zabarankin, Michael; Uryasev, Stan

 
9781461484721: Statistical Decision Problems: Selected Concepts and Portfolio Safeguard Case Studies

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Synopsis

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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Other Popular Editions of the Same Title

9781461484707: Statistical Decision Problems: Selected Concepts and Portfolio Safeguard Case Studies: 85 (Springer Optimization and Its Applications, 85)

Featured Edition

ISBN 10:  1461484707 ISBN 13:  9781461484707
Publisher: Springer, 2013
Hardcover