Probability category: 225 books

A complete set of statistical tools for beginning financial analysts from a leading authority Written by one of the leading experts on the topic, An Introduction to Analysis of Financial Data with R explores basic concepts of visualization of financial data. Through a fundamental balance between...

To use statistical methods and SAS applications to forecast the future values of data taken over time, you need only follow this thoroughly updated classic on the subject. With this third edition of SAS for Forecasting Time Series, intermediate-to-advanced SAS users—such as statisticians, economists,...

Over the past decade, the EU and China have expanded their relations beyond a focus on economic and trade issues to the sphere of security. Taking a broad definition of security, a multidisciplinary approach, and a comparative perspective (including scholars from both Europe and China), this book...

The current volume, Advances in Latent Variable Mixture Models, contains chapters by all of the speakers who participated in the 2006 CILVR conference, providing not just a snapshot of the event, but more importantly chronicling the state of the art in latent variable mixture model research. The volume...

This text brings together important ideas on the model-based approach to sample survey, which has been developed over the last twenty years. Suitable for graduate students and professional statisticians, it moves from basic ideas fundamental to sampling to more rigorous mathematical modelling and data analysis and includes exercises and solutions.

A new edition of the definitive guide to logistic regression modeling for health science and other applications This thoroughly expanded Third Edition provides an easily accessible introduction to the logistic regression (LR) model and highlights the power of this model by examining the relationship...

A Comprehensive Account for Data Analysts of the Methods and Applications of Regression Analysis. Written by two established experts in the field, the purpose of the Handbook of Regression Analysis is to provide a practical, one-stop reference on regression analysis. The focus is on the tools...

An Introduction to Stochastic Modeling, Student Solutions Manual (e-only)

"Still a joy to read." — Mathematical Gazette This classic by the famous mathematician defines the basic methodology and psychology of scientific discovery, particularly regarding mathematics and mathematical physics. Drawing on examples from many fields, it explains how scientists analyze...

Written especially for psychometricians, scale developers, and practitioners interested in applications of Bayesian estimation and model checking of item response theory (IRT) models, this book teaches you how to accomplish all of this with the SAS MCMC Procedure. Because of its tutorial structure,...

The study of measure-valued processes in random environments has seen some intensive research activities in recent years whereby interesting nonlinear stochastic partial differential equations (SPDEs) were derived. Due to the nonlinearity and the non-Lipschitz continuity of their coefficients, new...

Dynamical evolution over long time scales is a prominent feature of all the systems we intuitively think of as complex — for example, ecosystems, the brain or the economy. In physics, the term ageing is used for this type of slow change, occurring over time scales much longer than the patience,...

You’re outnumbered, in fear for your life, surrounded by flesheating zombies. What can save you now? Mathematics, of course. Mathematical Modelling of Zombies engages the imagination to illustrate the power of mathematical modelling. Using zombies as a “hook,” you’ll learn how mathematics...

Provides an in-depth treatment of ANOVA and ANCOVA techniques from a linear model perspective ANOVA and ANCOVA: A GLM Approach provides a contemporary look at the general linear model (GLM) approach to the analysis of variance (ANOVA) of one- and two-factor psychological experiments. With its...