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Offers an applications-oriented approach to multivariate data analysis, focusing on the use of each technique, rather than its mathematical derivation. The text introduces a six-step framework for organizing and discussi...

Click to increase image sizeClick to decrease image size Notes 1. Although the partitioning of a total effect into direct and indirect components in the manner described here does not require the assumption that the erro...

In this paper we are concerned with the practical issues of working with data sets common to finance, statistics, and other related fields. pandas is a new library which aims to facilitate working with these data sets an...

This paper shows that bank deposit contracts can provide allocations superior to those of exchange markets, offering an explanation of how banks subject to runs can attract deposits. Investors face privately observed ris...

In this paper we study both market risks and nonmarket risks, without complete markets assumption, and discuss methods of measurement of these risks. We present and justify a set of four desirable properties for measures...

Abstract Array programming provides a powerful, compact and expressive syntax for accessing, manipulating and operating on data in vectors, matrices and higher-dimensional arrays. NumPy is the primary array programming l...

One of the problems which has plagued those attempting to predict the behavior of capital markets is the absence of a body of positive microeconomic theory dealing with conditions of risk. Although many useful insights c...

With the continuous expansion of data availability in many large-scale, complex, and networked systems, such as surveillance, security, Internet, and finance, it becomes critical to advance the fundamental understanding ...

Materias / palabras clave: finance, accounting, business; Social Sciences: Finance

Materias / palabras clave: accounting, corporate finance, financial management, risk management, islamic finance, investment analysis and portfolio management; Social Sciences: Finance; Social Sciences: Commerce: Business: Accounting. Bookkeeping

Materias / palabras clave: finance, mathematics, modeling, numerical analysis, stochastic, machine learning; Social Sciences: Finance; Science: Mathematics

Materias / palabras clave: econometrics, economics, finance, financial markets, financial institutions, econometric methods; Social Sciences: Finance

Materias / palabras clave: finance analysis, real asset and capital budgeting, financial risk management, financial asset and portfolio management; Social Sciences: Finance

Materias / palabras clave: economics, finance, analysis, management, economy, politics; Social Sciences: Finance; Social Sciences: Communities. Classes. Races: Urban groups. The city. Urban sociology: Regional economics. Space in economics

Materias / palabras clave: islamic economics & finance, economics analysis of islamic banking & finance, sharia supervisory boards in islamic banking & finance, islamic capital market, islamic social finance, product development in islamic finance...