Journal of Statistics EducationChristou, N. (2008). Enhancing the Teaching of Statistics: Portfolio Theory, an application of statistics in finance [Version electronica]. Journal of Statistics Education, 16 (3).Christou, N. (2008). Enhancing the Teaching of Statistics: Portfolio Theory, and ...
Journal of Statistics EducationChristou, N. (2008). Enhancing the Teaching of Statistics: Portfolio Theory, an application of statistics in finance [Version electronica]. Journal of Statistics Education, 16 (3).Christou, N. (2008). Enhancing the Teaching of Statistics: Portfolio Theory, and ...
The Financial Mathematics program allows students to study at the intersection of mathematics, statistics, finance, economics, and computer science. Within our curriculum, courses are organized by quarter, with the fall quarter focusing on the mathematical foundations of the subject and an introduction ...
The Department of Statistics offers programs of instruction that include theoretical and applied statistics and probability. The department also offers cooperative programs in Data Science with the Fu Foundation School of Engineering and Applied Science, in the Mathematics of Finance with the Department of...
Full system diagnostics: Monitors the deployed finance and operations apps environments for messages, status of jobs, report views. It also collects statistics of the collectors agents from finance and operations apps to analyze performance detail. ...
skills in the application of mathematics, statistics, and computer science in the field of finance...
Method and Application" (2017, Springer) and co-edited "Handbook of Measurement Error Models" (Grace Y. Yi, Aurore Delaigle, and Paul Gustafson, 2021, Chapman & Hall/CRC). Professor Yi is a Fellow of the Institute of Mathematical Statistics, a Fellow of the American Statistical Association,...
Furthermore, it finds mention in widely used handbooks, such as the “Handbook of Financial Econometrics, Mathematics, Statistics, and Machine Learning” (Patrick, 2022a) and encyclopedias like the “Encyclopedia of Finance” (Patrick, 2022b)....
, and propose new inference methods for the model parameters which have better theoretical properties than the existing methods. Simulation studies and an empirical application illustrate the usefulness of our new model selection, estimation and inference methodology in practice....
2024 Asian Summer School in Econometrics and Statistics Dongbei University of Finance and Economics (DUFE), Dalian, China The Econometric Society July 15-21, 2024 Application portal opens:March 22, 2024 Application deadline:June 10, 2024