Portfolio Analytics: An Introduction to Return and Risk

Format: Hardcover

Language: English

Format: PDF / Kindle / ePub

Size: 8.56 MB

Downloadable formats: PDF

Many of our students, as part of their everyday work, are involved in data analysis, the interpretation of statistics, the optimal design and control of systems, and the modelling and prediction of time-dependent phenomena. Descriptive statistics; methods of classifying and summarizing data; estimation and prediction; correlation and regression analysis; principles of hypothesis testing. This roundtable course is an introduction to two related areas?neural networks (NNs) and control systems based on the use of feedback.

Pages: 200

Publisher: Springer; 2013 edition (February 21, 2014)

ISBN: 3319035088

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