Regression Modeling with Actuarial and Financial Applications
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| Title: | Regression Modeling with Actuarial and Financial Applications |
|---|---|
| Description: | This text gives budding actuaries and financial analysts a foundation in multiple regression and time series. They will learn about these statistical techniques using data on the demand for insurance, lottery sales, foreign exchange rates, and other applications. Although no specific knowledge of risk management or finance is presumed, the approach introduces applications in which statistical techniques can be used to analyze real data of interest. In addition to the fundamentals, this book describes several advanced statistical topics that are particularly relevant to actuarial and financial practice, including the analysis of longitudinal, two-part (frequency/severity), and fat-tailed data. Datasets with detailed descriptions, sample statistical software scripts in'R'and'SAS', and tips on writing a statistical report, including sample projects, can be found on the book's Web site: http://research.bus.wisc.edu/RegActuaries. |
| Authors: | Edward W. Frees |
| Resource Type: | eBook. |
| Subjects: | Regression analysis, Finance--Statistical methods, Insurance--Statistical methods |
| Categories: | MATHEMATICS / Probability & Statistics / Regression Analysis |
| Database: | eBook Collection (EBSCOhost) |
| FullText | Links: – Type: ebook-pdf Text: Availability: 0 |
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| Items | – Name: Title Label: Title Group: Ti Data: Regression Modeling with Actuarial and Financial Applications – Name: Abstract Label: Description Group: Ab Data: This text gives budding actuaries and financial analysts a foundation in multiple regression and time series. They will learn about these statistical techniques using data on the demand for insurance, lottery sales, foreign exchange rates, and other applications. Although no specific knowledge of risk management or finance is presumed, the approach introduces applications in which statistical techniques can be used to analyze real data of interest. In addition to the fundamentals, this book describes several advanced statistical topics that are particularly relevant to actuarial and financial practice, including the analysis of longitudinal, two-part (frequency/severity), and fat-tailed data. Datasets with detailed descriptions, sample statistical software scripts in'R'and'SAS', and tips on writing a statistical report, including sample projects, can be found on the book's Web site: http://research.bus.wisc.edu/RegActuaries. – Name: Author Label: Authors Group: Au Data: <searchLink fieldCode="AR" term="%22Edward+W%2E+Frees%22">Edward W. Frees</searchLink> – Name: TypePub Label: Resource Type Group: TypPub Data: eBook. – Name: Subject Label: Subjects Group: Su Data: <searchLink fieldCode="DE" term="%22Regression+analysis%22">Regression analysis</searchLink><br /><searchLink fieldCode="DE" term="%22Finance--Statistical+methods%22">Finance--Statistical methods</searchLink><br /><searchLink fieldCode="DE" term="%22Insurance--Statistical+methods%22">Insurance--Statistical methods</searchLink> – Name: SubjectBISAC Label: Categories Group: Su Data: <searchLink fieldCode="ZK" term="%22MATHEMATICS+%2F+Probability+%26+Statistics+%2F+Regression+Analysis%22">MATHEMATICS / Probability & Statistics / Regression Analysis</searchLink> |
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| RecordInfo | BibRecord: BibEntity: Classifications: – Code: 519.536 Scheme: ddc Type: prePub Languages: – Code: eng Text: English Subjects: – SubjectFull: Regression analysis Type: general – SubjectFull: Finance--Statistical methods Type: general – SubjectFull: Insurance--Statistical methods Type: general Titles: – TitleFull: Regression Modeling with Actuarial and Financial Applications Type: main BibRelationships: HasContributorRelationships: – PersonEntity: Name: NameFull: Edward W. Frees – PersonEntity: Name: NameFull: Edward W. Frees IsPartOfRelationships: – BibEntity: Dates: – D: 01 M: 01 Type: published Y: 2010 – D: 04 M: 02 Type: profile Y: 2014 Identifiers: – Type: isbn-print Value: 9780521760119 – Type: isbn-electronic Value: 9780511675287 Titles: – TitleFull: Regression Modeling with Actuarial and Financial Applications Type: main |
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