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Peter J.Huber - Robust Statistics

Peter J.Huber – Robust Statistics

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Category: Free Download Tags: Course, Peter J.Huber, Peter J.Huber - Robust Statistics, Robust Statistics, Trading
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Author: Peter J.Huber

  • Trading books are a form of accounting ledger that contains records of all tradeable financial assets of a bank.
  • Trading books are subject to gains and losses that affect the financial institution directly.
  • Losses in a bank’s trading book can have a cascading effect on the global economy, such as those that occurred during the 2008 financial crisis.

Robust Statistics

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From the Publisher

The first systematic, book-length treatment of the subject. Begins with a general introduction and the formal mathematical background behind qualitative and quantitative robustness. Stresses concepts. Provides selected numerical algorithms for computing robust estimates, as well as convergence proofs. Tables contain quantitative robustness information for a variety of estimates.

From the Back Cover

Other volumes in the Wiley Series in Probability and Mathematical Statistics Abstract Inference UIf Grenander The traditional setting of statistical inference is when both sample space and parameter space are finite dimensional Euclidean spaces or subjects of such spaces. During the last decades, however, a theory has been developed that allows the sample space to be some abstract space. More recently, mathematical techniques—especially the method of sieves—have been constructed to enable inferences to be made in abstract parameter spaces. This work began with the author’s 1950 monograph on inference in stochastic processes (for general sample space) and with the sieve methodology (for general parameter space) that the author and his co-workers at Brown University developed in the 1970s. Both of these cases are studied in this volume, which is the first comprehensive treatment of the subject. 1980 Order Statistics, 2nd Ed. Herbert A. David Presents up-to-date coverage of the theory and applications of ordered random variables and their functions. Develops the distribution theory of order statistics systematically, and treats short-cut methods, robust estimation, life testing, reliability, and extreme-value theory.

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