Mittelhammer Mathematical Statistics For Economics And Business

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  mittelhammer mathematical statistics for economics and business: Mathematical Statistics for Economics and Business Ron C. Mittelhammer, 2013-03-14 Mathematical Statistics for Economics and Business, Second Edition, provides a comprehensive introduction to the principles of mathematical statistics which underpin statistical analyses in the fields of economics, business, and econometrics. The selection of topics in this textbook is designed to provide students with a conceptual foundation that will facilitate a substantial understanding of statistical applications in these subjects. This new edition has been updated throughout and now also includes a downloadable Student Answer Manual containing detailed solutions to half of the over 300 end-of-chapter problems. After introducing the concepts of probability, random variables, and probability density functions, the author develops the key concepts of mathematical statistics, most notably: expectation, sampling, asymptotics, and the main families of distributions. The latter half of the book is then devoted to the theories of estimation and hypothesis testing with associated examples and problems that indicate their wide applicability in economics and business. Features of the new edition include: a reorganization of topic flow and presentation to facilitate reading and understanding; inclusion of additional topics of relevance to statistics and econometric applications; a more streamlined and simple-to-understand notation for multiple integration and multiple summation over general sets or vector arguments; updated examples; new end-of-chapter problems; a solution manual for students; a comprehensive answer manual for instructors; and a theorem and definition map. This book has evolved from numerous graduate courses in mathematical statistics and econometrics taught by the author, and will be ideal for students beginning graduate study as well as for advanced undergraduates.
  mittelhammer mathematical statistics for economics and business: Mathematical Statistics for Economics and Business Ron C. Mittelhammer, 2012-12-06 This book is designed to provide beginning graduate stu dents and advanced undergraduates with a rigorous and accessible foundation in the principles of probability and mathematical statistics underlying statis tical inference in the fields of business and economics. The book assumes no prior knowledge of probability or statistics and effectively builds the subject from the ground up. Students who complete their studies of the topics in this text will have acquired the necessary background to achieve a mature and enduring understanding of statistical and econometric methods of inference and will be well equipped to read and comprehend graduate-level economet rics texts. Additionally, this text serves as an effective bridge to more advanced study of both mathematical statistics and econometric theory and methods. The book will also be of interest to researchers who desire a decidedly business and economics-oriented treatment of the subject in terms of its topics, depth, breadth, examples, and problems.
  mittelhammer mathematical statistics for economics and business: Elementary Statistics for Business and Economics Carin Lombaard, 2011
  mittelhammer mathematical statistics for economics and business: Modern Mathematical Statistics with Applications Jay L. Devore, Kenneth N. Berk, 2011-12-07 Modern Mathematical Statistics with Applications, Second Edition strikes a balance between mathematical foundations and statistical practice. In keeping with the recommendation that every math student should study statistics and probability with an emphasis on data analysis, accomplished authors Jay Devore and Kenneth Berk make statistical concepts and methods clear and relevant through careful explanations and a broad range of applications involving real data. The main focus of the book is on presenting and illustrating methods of inferential statistics that are useful in research. It begins with a chapter on descriptive statistics that immediately exposes the reader to real data. The next six chapters develop the probability material that bridges the gap between descriptive and inferential statistics. Point estimation, inferences based on statistical intervals, and hypothesis testing are then introduced in the next three chapters. The remainder of the book explores the use of this methodology in a variety of more complex settings. This edition includes a plethora of new exercises, a number of which are similar to what would be encountered on the actuarial exams that cover probability and statistics. Representative applications include investigating whether the average tip percentage in a particular restaurant exceeds the standard 15%, considering whether the flavor and aroma of Champagne are affected by bottle temperature or type of pour, modeling the relationship between college graduation rate and average SAT score, and assessing the likelihood of O-ring failure in space shuttle launches as related to launch temperature.
  mittelhammer mathematical statistics for economics and business: Essentials of Econometrics Damodar N. Gujarati, 2021-08-06 Logically organized and accessible, this updated Fifth Edition of Gujarati′s classic text provides students with an overview of the basics of econometric theory from ordinal logistic regression to time series.
  mittelhammer mathematical statistics for economics and business: Contemporary Bayesian Econometrics and Statistics John Geweke, 2005-10-03 Tools to improve decision making in an imperfect world This publication provides readers with a thorough understanding of Bayesian analysis that is grounded in the theory of inference and optimal decision making. Contemporary Bayesian Econometrics and Statistics provides readers with state-of-the-art simulation methods and models that are used to solve complex real-world problems. Armed with a strong foundation in both theory and practical problem-solving tools, readers discover how to optimize decision making when faced with problems that involve limited or imperfect data. The book begins by examining the theoretical and mathematical foundations of Bayesian statistics to help readers understand how and why it is used in problem solving. The author then describes how modern simulation methods make Bayesian approaches practical using widely available mathematical applications software. In addition, the author details how models can be applied to specific problems, including: * Linear models and policy choices * Modeling with latent variables and missing data * Time series models and prediction * Comparison and evaluation of models The publication has been developed and fine- tuned through a decade of classroom experience, and readers will find the author's approach very engaging and accessible. There are nearly 200 examples and exercises to help readers see how effective use of Bayesian statistics enables them to make optimal decisions. MATLAB? and R computer programs are integrated throughout the book. An accompanying Web site provides readers with computer code for many examples and datasets. This publication is tailored for research professionals who use econometrics and similar statistical methods in their work. With its emphasis on practical problem solving and extensive use of examples and exercises, this is also an excellent textbook for graduate-level students in a broad range of fields, including economics, statistics, the social sciences, business, and public policy.
  mittelhammer mathematical statistics for economics and business: Microeconometrics A. Colin Cameron, Pravin K. Trivedi, 2005-05-09 This book provides the most comprehensive treatment to date of microeconometrics, the analysis of individual-level data on the economic behavior of individuals or firms using regression methods for cross section and panel data. The book is oriented to the practitioner. A basic understanding of the linear regression model with matrix algebra is assumed. The text can be used for a microeconometrics course, typically a second-year economics PhD course; for data-oriented applied microeconometrics field courses; and as a reference work for graduate students and applied researchers who wish to fill in gaps in their toolkit. Distinguishing features of the book include emphasis on nonlinear models and robust inference, simulation-based estimation, and problems of complex survey data. The book makes frequent use of numerical examples based on generated data to illustrate the key models and methods. More substantially, it systematically integrates into the text empirical illustrations based on seven large and exceptionally rich data sets.
  mittelhammer mathematical statistics for economics and business: Econometric Methods with Applications in Business and Economics Christiaan Heij, Paul de Boer, Philip Hans Franses, Teun Kloek, Herman K. van Dijk, All at the Erasmus University in Rotterdam, 2004-03-25 Nowadays applied work in business and economics requires a solid understanding of econometric methods to support decision-making. Combining a solid exposition of econometric methods with an application-oriented approach, this rigorous textbook provides students with a working understanding and hands-on experience of current econometrics. Taking a 'learning by doing' approach, it covers basic econometric methods (statistics, simple and multiple regression, nonlinear regression, maximum likelihood, and generalized method of moments), and addresses the creative process of model building with due attention to diagnostic testing and model improvement. Its last part is devoted to two major application areas: the econometrics of choice data (logit and probit, multinomial and ordered choice, truncated and censored data, and duration data) and the econometrics of time series data (univariate time series, trends, volatility, vector autoregressions, and a brief discussion of SUR models, panel data, and simultaneous equations). · Real-world text examples and practical exercise questions stimulate active learning and show how econometrics can solve practical questions in modern business and economic management. · Focuses on the core of econometrics, regression, and covers two major advanced topics, choice data with applications in marketing and micro-economics, and time series data with applications in finance and macro-economics. · Learning-support features include concise, manageable sections of text, frequent cross-references to related and background material, summaries, computational schemes, keyword lists, suggested further reading, exercise sets, and online data sets and solutions. · Derivations and theory exercises are clearly marked for students in advanced courses. This textbook is perfect for advanced undergraduate students, new graduate students, and applied researchers in econometrics, business, and economics, and for researchers in other fields that draw on modern applied econometrics.
  mittelhammer mathematical statistics for economics and business: Econometric Foundations , 2000
  mittelhammer mathematical statistics for economics and business: Discrete Choice Methods with Simulation Kenneth Train, 2009-07-06 This book describes the new generation of discrete choice methods, focusing on the many advances that are made possible by simulation. Researchers use these statistical methods to examine the choices that consumers, households, firms, and other agents make. Each of the major models is covered: logit, generalized extreme value, or GEV (including nested and cross-nested logits), probit, and mixed logit, plus a variety of specifications that build on these basics. Simulation-assisted estimation procedures are investigated and compared, including maximum stimulated likelihood, method of simulated moments, and method of simulated scores. Procedures for drawing from densities are described, including variance reduction techniques such as anithetics and Halton draws. Recent advances in Bayesian procedures are explored, including the use of the Metropolis-Hastings algorithm and its variant Gibbs sampling. The second edition adds chapters on endogeneity and expectation-maximization (EM) algorithms. No other book incorporates all these fields, which have arisen in the past 25 years. The procedures are applicable in many fields, including energy, transportation, environmental studies, health, labor, and marketing.
  mittelhammer mathematical statistics for economics and business: General Theory of Statistics Victor Aladjev, Valery Haritonov, 2004 Book Description The present book is a statistical course for undergraduate students in all fields of social and economic sciences. The book presents a manual on the course General Theory of Statistics, including a series of not quite traditional topics. First of all, it concerns the mathematical bases of statistics and use of computer technologies in statistical probing. Thematic choice of the chapters and sections of the book is caused not only by interests and tastes of the authors, but also by modern tendencies in applied statistics and orientation of the given work. The book is based on a course of lectures given by the first author for undergraduates in social and economic sciences along with three books published in Russian and English in Estonia, Lithuania and Byelorussia. This book has been written for a large enough audience of teachers, researchers, statisticians, students, collegians and users of statistics in behavioral and social sciences. Above all, the book is directed to a wide circle of the readers studying statistical disciplines in high schools and colleges; however, it can be useful also to persons independently studying statistics. Author Biography (Aladjev V.Z.) Professor Aladjev V.Z. was born on June 14, 1942 in the town Grodno (Byelorussia). Now, he is the First vice-president of the International Academy of Noosphere and the president of Tallinn Research Group, whose scientific results have received international recognition, first, in the field of mathematical theory of Cellular Automata (CA). He is member of a series of Russian and International Academies. Aladjev V. Z. is the author of more than 330 scientific publications, including 63 books, published in many countries. He participates as a member of the organizing committee and/or a guest lecturer in many international scientific forums in mathematics and cybernetics. Author Biography (Haritonov V.N.) Dr. Haritonov V.N. was born on August 2, 1946 in the town Nizhni Novgorod (Russia). On successful graduation from Tallinn Technical University, he has acquired a profession of economics. Since 1972, Haritonov V.N. has the respectable positions in the Estonian banking system. Now, he is the Chairman of the Board of Tallinn Business Bank. Most considerable methodological projects and practical results of Haritonov V.N. are related to economic sciences, and, above all, to banking field, including automation of banking system, banking statistics, etc. Along with a series of publications, Haritonov V.N. has participated in many scientific and applied forums on banking economics.
  mittelhammer mathematical statistics for economics and business: Economic and Financial Analysis for Criminal Justice Organizations Daniel Adrian Doss, William H. Sumrall III, David H. McElreath, Don W. Jones, 2013-10-28 From small law offices to federal agencies, all entities within the justice system are governed by complicated economic factors and face daily financial decision-making. A complement to Strategic Finance for Criminal Justice Organizations, this volume considers the justice system from a variety of economic and financial perspectives and introduces
  mittelhammer mathematical statistics for economics and business: A Primer for Unit Root Testing K. Patterson, 2010-03-31 This book gives an authoritative overview of the literature on non-stationarity, integration and unit roots, providing direction and guidance. It also provides detailed examples to show how the techniques can be applied in practical situations and the pitfalls to avoid.
  mittelhammer mathematical statistics for economics and business: The Oxford Handbook of the Economics of Food Consumption and Policy Jayson L. Lusk, Juttta Roosen, Jason Shogren, 2013-08-15 First reference on food consumption and policy.
  mittelhammer mathematical statistics for economics and business: Elgar Companion to Neo-Schumpeterian Economics Horst Hanusch, Andreas Pyka, 2007 The Elgar Companion to Neo-Schumpeterian Economics is a cutting-edge collection of specially commissioned contributions highlighting not only the broad scope but also the common ground between all branches of this prolific and fast developing field of economics. For 25 years economists have been investigating industrial dynamics under the heading of neo-Schumpeterian economics, which has itself become a mature and widely acknowledged discipline in the fields of innovation, knowledge, growth and development economics. The Elgar Companion to Neo-Schumpeterian Economics surveys the achievements of the most visible scholars in this area. The contributions to the Companion give both a brief survey on the various fields of neo-Schumpeterian economics as well as insights into recent research at the scientific frontiers. The book also illustrates the potential of neo-Schumpeterian economics to overcome its so far self-imposed restriction to the domains of technology driven industry dynamics, and to become a comprehensive approach in economics suited for the analysis of development processes in all economic domains. Integrating both the public sector and financial markets, the book focusses on the co-evolutionary processes between the different domains. As a roadmap for the development of a comprehensive neo-Schumpeterian theory, the Companion will be an invaluable source of reference for researchers in the fields of industrial dynamics and economic growth, and academics and scholars of economics generally. PhD students will find the Companion an indispensable general introduction to the field of neo-Schumpeterian economics. It will also appeal to politicians and consultants engaged in national and international policy as the Companion deals with the highly important and ever topical phenomena of economic development.
  mittelhammer mathematical statistics for economics and business: Local Industrial Clusters Thomas Brenner, 2004-08-02 This book takes the approach that all local economic clusters have something in common. It does this by putting specific case studies into a wider perspective.
  mittelhammer mathematical statistics for economics and business: Encyclopedia of Research Design Neil J. Salkind, 2010-06-22 To request a free 30-day online trial to this product, visit www.sagepub.com/freetrial Research design can be daunting for all types of researchers. At its heart it might be described as a formalized approach toward problem solving, thinking, and acquiring knowledge—the success of which depends upon clearly defined objectives and appropriate choice of statistical tools, tests, and analysis to meet a project's objectives. Comprising more than 500 entries, the Encyclopedia of Research Design explains how to make decisions about research design, undertake research projects in an ethical manner, interpret and draw valid inferences from data, and evaluate experiment design strategies and results. Two additional features carry this encyclopedia far above other works in the field: bibliographic entries devoted to significant articles in the history of research design and reviews of contemporary tools, such as software and statistical procedures, used to analyze results. Key Features Covers the spectrum of research design strategies, from material presented in introductory classes to topics necessary in graduate research Addresses cross- and multidisciplinary research needs, with many examples drawn from the social and behavioral sciences, neurosciences, and biomedical and life sciences Provides summaries of advantages and disadvantages of often-used strategies Uses hundreds of sample tables, figures, and equations based on real-life cases Key Themes Descriptive Statistics Distributions Graphical Displays of Data Hypothesis Testing Important Publications Inferential Statistics Item Response Theory Mathematical Concepts Measurement Concepts Organizations Publishing Qualitative Research Reliability of Scores Research Design Concepts Research Designs Research Ethics Research Process Research Validity Issues Sampling Scaling Software Applications Statistical Assumptions Statistical Concepts Statistical Procedures Statistical Tests Theories, Laws, and Principles Types of Variables Validity of Scores The Encyclopedia of Research Design is the perfect instrument for new learners as well as experienced researchers to explore both the original and newest branches of the field.
  mittelhammer mathematical statistics for economics and business: The SAGE Encyclopedia of Research Design Bruce B. Frey, 2022-01-27 The SAGE Encyclopedia of Research Design maps out how one makes decisions about research design, interprets data, and draws valid inferences, undertakes research projects in an ethical manner, and evaluates experimental design strategies and results. From A-to-Z, this four-volume work covers the spectrum of research design strategies and topics including, among other things: fundamental research design principles, ethics in the research process, quantitative versus qualitative and mixed-method designs, completely randomized designs, multiple comparison tests, diagnosing agreement between data and models, fundamental assumptions in analysis of variance, factorial treatment designs, complete and incomplete block designs, Latin square and related designs, hierarchical designs, response surface designs, split-plot designs, repeated measures designs, crossover designs, analysis of covariance, statistical software packages, and much more. Research design, with its statistical underpinnings, can be especially daunting for students and novice researchers. At its heart, research design might be described simply as a formalized approach toward problem solving, thinking, and acquiring knowledge, the success of which depends upon clearly defined objectives and appropriate choice of statistical design and analysis to meet those objectives. The SAGE Encyclopedia of Research Design will assist students and researchers with their work while providing vital information on research strategies.
  mittelhammer mathematical statistics for economics and business: Monopsonistic Labour Markets and the Gender Pay Gap Boris Hirsch, 2010-04-05 This book investigates models of spatial and dynamic monopsony and their application to the persistent empirical regularity of the gender pay gap.
  mittelhammer mathematical statistics for economics and business: Determining the Economic Value of Water Robert A. Young, John B. Loomis, 2014-07-23 Water provides benefits as a commodity for agriculture, industry, and households, and as a public good such as fisheries habitat, water quality and recreational use. To aid in cost-benefit analysis under conditions where market determined price signals are usually unavailable, economists have developed a range of alternative valuation methods for measuring economic benefits. This volume provides the most comprehensive exposition to-date of the application of economic valuation methods to proposed water resources investments and policies. It provides a conceptual framework for valuation of both commodity and public good uses of water, addressing non-market valuation techniques appropriate to measuring public benefits - including water quality improvement, recreation, and fish habitat enhancement. The book describes the various measurement methods, illustrates how they are applied in practice, and discusses their strengths, limitations, and appropriate roles. In this second edition, all chapters have been thoroughly updated, and in particular the coverage of water markets and valuation of ecosystem services from water has been expanded. Robert Young, author of the 2005 edition, has been joined for this new edition by John Loomis, who brings additional expertise on ecosystem services and the environmental economics of water for recreational and other public good uses of water.
  mittelhammer mathematical statistics for economics and business: The Economics of Regional Clusters Uwe Blien, Gunther Maier, 2008-01-01 This important new book takes a critical view on regional industry clusters, in particular their identification and formation, and the policies which help create and support them.
  mittelhammer mathematical statistics for economics and business: Life Cycle Investing and Occupational Old-Age Provision in Switzerland Florian Zainhofer, 2008-08-01 Florian Zainhofer uses the theory of life cycle investing as a framework to study the implications of a potential BVG individualization. He proposes a model adapted to Swiss conditions and parameterized with estimated Swiss earnings dynamics.
  mittelhammer mathematical statistics for economics and business: Interdisciplinary Research in Technology and Management Satyajit Chakrabarti, Ashiq A. Sakib, Rohit Singh, Pradipta Kumar Banerji, Sanghamitra Poddar, Anupam Bhattacharya, Malay Gangopadhyaya, Srijita Chakraborty, 2023-07-27 We live in an inter-connected world. In the era of Industry 4.0, technology is getting embedded more and more in the way ‘we learn, live, work, and play’. This progression is accelerating at a pace never seen before. Interdisciplinary and collaborative research across disciplines within the Technology domain and Management domain, and across the Technology-Management interface is opening up exciting new possibilities for solving problems whose solutions are beyond the scope of a single discipline, domain or practice, and helping to create a brave new world. The goal of this conference was to bring together scholars, researchers, consultants, and practitioners to share their interdisciplinary research and consultative work in Technology and Management. Selected papers were then peer-reviewed and authors were invited to present their work in the conference.
  mittelhammer mathematical statistics for economics and business: Contemporary Psychometrics Albert Maydeu-Olivares, John J. McArdle, 2005-05-06 Contemporary Psychometrics features cutting edge chapters organized in four sections: test theory, factor analysis, structural equation modeling, and multivariate analysis. The section on test theory includes topics such as multidimensional item response theory (IRT), the relationship between IRT and factor analysis, estimation and testing of these models, and basic measurement issues that are often neglected. The factor analysis section reviews the history and development of the model, factorial invariance and factor analysis indeterminacy, and Bayesian inference for factor scores and parameter estimates. The section on structural equation modeling (SEM) includes the general algebraic-graphic rules for latent variable SEM, a survey of goodness of fit assessment, SEM resampling methods, a discussion of how to compare correlations between and within independent samples, dynamic factor models based on ARMA time series models, and multi-level factor analysis models for continuous and discrete data. The final section on multivariate analysis includes topics such as dual scaling of ordinal data, model specification and missing data problems in time series models, and a discussion of the themes that run through all multivariate methods. This tour de force through contemporary psychometrics will appeal to advanced students and researchers in the social and behavioral sciences and education, as well as methodologists from other disciplines.
  mittelhammer mathematical statistics for economics and business: Supply Planning for Processors of Agricultural Raw Materials Susanne Wiedenmann, 2013-12-13 Renewable resources are rapidly gaining importance as alternative raw materials for industrial production. Supply planning with agricultural raw materials poses several challenges to processors. These challenges include seasonal availability, uncertain harvest quality and quantity as well as uncertain commodity market prices. In this work, decision support based on stochastic programming is developed to optimize supply planning of processors of agricultural raw materials given industrial requirements for material use. The approach depicts uncertain parameter values with probability distributions and maximizes the expected profit. Two examples are used to illustrate possible applications: supply planning for a processor of linseed and for a seed company. As stochastic programs can be adapted quickly, this approach can be applied to other supply planning decisions in bio-based supply chains.
  mittelhammer mathematical statistics for economics and business: Rethinking Corruption Lucio Picci, 2024-02-22 Corruption is perversely useful. It helps both those in government, and those opposing it. Consequently, eliminating it is difficult.
  mittelhammer mathematical statistics for economics and business: Handbook of Research on Intelligent Techniques and Modeling Applications in Marketing Analytics Kumar, Anil, Dash, Manoj Kumar, Trivedi, Shrawan Kumar, Panda, Tapan Kumar, 2016-10-25 The success of any organization is largely dependent on positive feedback and repeat business from patrons. By utilizing acquired marketing data, business professionals can more accurately assess practices, services, and products that their customers find appealing. The Handbook of Research on Intelligent Techniques and Modeling Applications in Marketing Analytics features innovative research and implementation practices of analytics in marketing research. Highlighting various techniques in acquiring and deciphering marketing data, this publication is a pivotal reference for professionals, managers, market researchers, and practitioners interested in the observation and utilization of data on marketing trends to promote positive business practices.
  mittelhammer mathematical statistics for economics and business: Asymptotic Theory for Econometricians Halbert White, 2014-06-28 This book is intended to provide a somewhat more comprehensive and unified treatment of large sample theory than has been available previously and to relate the fundamental tools of asymptotic theory directly to many of the estimators of interest to econometricians. In addition, because economic data are generated in a variety of different contexts (time series, cross sections, time series--cross sections), we pay particular attention to the similarities and differences in the techniques appropriate to each of these contexts.
  mittelhammer mathematical statistics for economics and business: Unit Root Tests in Time Series Volume 1 K. Patterson, 2011-02-25 Testing for a unit root is now an essential part of time series analysis. This volume provides a critical overview and assessment of tests for a unit root in time series, developing the concepts necessary to understand the key theoretical and practical models in unit root testing.
  mittelhammer mathematical statistics for economics and business: The SAGE Encyclopedia of Theory in Science, Technology, Engineering, and Mathematics James Mattingly, 2022-10-28 Project Description: Theories are part and parcel of every human activity that involves knowing about the world and our place in it. In all areas of inquiry from the most commonplace to the most scholarly and esoteric, theorizing plays a fundamental role. The SAGE Encyclopedia of Theory in Science, Technology, Engineering, and Mathematics focuses on the ways that various STEM disciplines theorize about their subject matter. How is thinking about the subject organized? What methods are used in moving a novice in given field into the position of a competent student of that subject? Within the pages of this landmark work, readers will learn about the complex decisions that are made when framing a theory, what goes into constructing a powerful theory, why some theories change or fail, how STEM theories reflect socio-historical moments in time and how – at their best – they form the foundations for exploring and unlocking the mysteries of the world around us. Featuring more than 200 authoritative articles written by experts in their respective fields, the encyclopedia includes a Reader’s Guide that organizes entries by broad themes; lists of Further Readings and cross-references that conclude each article; and a Resource Guide listing classic books in the field, leading journals, associations, and key websites.
  mittelhammer mathematical statistics for economics and business: Fundamental Statistical Inference Marc S. Paolella, 2018-06-19 A hands-on approach to statistical inference that addresses the latest developments in this ever-growing field This clear and accessible book for beginning graduate students offers a practical and detailed approach to the field of statistical inference, providing complete derivations of results, discussions, and MATLAB programs for computation. It emphasizes details of the relevance of the material, intuition, and discussions with a view towards very modern statistical inference. In addition to classic subjects associated with mathematical statistics, topics include an intuitive presentation of the (single and double) bootstrap for confidence interval calculations, shrinkage estimation, tail (maximal moment) estimation, and a variety of methods of point estimation besides maximum likelihood, including use of characteristic functions, and indirect inference. Practical examples of all methods are given. Estimation issues associated with the discrete mixtures of normal distribution, and their solutions, are developed in detail. Much emphasis throughout is on non-Gaussian distributions, including details on working with the stable Paretian distribution and fast calculation of the noncentral Student's t. An entire chapter is dedicated to optimization, including development of Hessian-based methods, as well as heuristic/genetic algorithms that do not require continuity, with MATLAB codes provided. The book includes both theory and nontechnical discussions, along with a substantial reference to the literature, with an emphasis on alternative, more modern approaches. The recent literature on the misuse of hypothesis testing and p-values for model selection is discussed, and emphasis is given to alternative model selection methods, though hypothesis testing of distributional assumptions is covered in detail, notably for the normal distribution. Presented in three parts—Essential Concepts in Statistics; Further Fundamental Concepts in Statistics; and Additional Topics—Fundamental Statistical Inference: A Computational Approach offers comprehensive chapters on: Introducing Point and Interval Estimation; Goodness of Fit and Hypothesis Testing; Likelihood; Numerical Optimization; Methods of Point Estimation; Q-Q Plots and Distribution Testing; Unbiased Point Estimation and Bias Reduction; Analytic Interval Estimation; Inference in a Heavy-Tailed Context; The Method of Indirect Inference; and, as an appendix, A Review of Fundamental Concepts in Probability Theory, the latter to keep the book self-contained, and giving material on some advanced subjects such as saddlepoint approximations, expected shortfall in finance, calculation with the stable Paretian distribution, and convergence theorems and proofs.
  mittelhammer mathematical statistics for economics and business: Journal of Economic Literature , 1996
  mittelhammer mathematical statistics for economics and business: Linear Regression , 1993 Least squares estimation.
  mittelhammer mathematical statistics for economics and business: Probability Theory and Statistical Inference Aris Spanos, 2019-09-19 Doubt over the trustworthiness of published empirical results is not unwarranted and is often a result of statistical mis-specification: invalid probabilistic assumptions imposed on data. Now in its second edition, this bestselling textbook offers a comprehensive course in empirical research methods, teaching the probabilistic and statistical foundations that enable the specification and validation of statistical models, providing the basis for an informed implementation of statistical procedure to secure the trustworthiness of evidence. Each chapter has been thoroughly updated, accounting for developments in the field and the author's own research. The comprehensive scope of the textbook has been expanded by the addition of a new chapter on the Linear Regression and related statistical models. This new edition is now more accessible to students of disciplines beyond economics and includes more pedagogical features, with an increased number of examples as well as review questions and exercises at the end of each chapter.
  mittelhammer mathematical statistics for economics and business: An Intermediate Course in Probability Allan Gut, 2013-04-17 The purpose of this book is to provide the reader with a solid background and understanding of the basic results and methods in probability the ory before entering into more advanced courses (in probability and/or statistics). The presentation is fairly thorough and detailed with many solved examples. Several examples are solved with different methods in order to illustrate their different levels of sophistication, their pros, and their cons. The motivation for this style of exposition is that experi ence has proved that the hard part in courses of this kind usually in the application of the results and methods; to know how, when, and where to apply what; and then, technically, to solve a given problem once one knows how to proceed. Exercises are spread out along the way, and every chapter ends with a large selection of problems. Chapters I through VI focus on some central areas of what might be called pure probability theory: multivariate random variables, condi tioning, transforms, order variables, the multivariate normal distribution, and convergence. A final chapter is devoted to the Poisson process be cause of its fundamental role in the theory of stochastic processes, but also because it provides an excellent application of the results and meth ods acquired earlier in the book. As an extra bonus, several facts about this process, which are frequently more or less taken for granted, are thereby properly verified.
  mittelhammer mathematical statistics for economics and business: MIS Quarterly , 2006
  mittelhammer mathematical statistics for economics and business: Modeling Ordered Choices William H. Greene, David A. Hensher, 2010-04-08 It is increasingly common for analysts to seek out the opinions of individuals and organizations using attitudinal scales such as degree of satisfaction or importance attached to an issue. Examples include levels of obesity, seriousness of a health condition, attitudes towards service levels, opinions on products, voting intentions, and the degree of clarity of contracts. Ordered choice models provide a relevant methodology for capturing the sources of influence that explain the choice made amongst a set of ordered alternatives. The methods have evolved to a level of sophistication that can allow for heterogeneity in the threshold parameters, in the explanatory variables (through random parameters), and in the decomposition of the residual variance. This book brings together contributions in ordered choice modeling from a number of disciplines, synthesizing developments over the last fifty years, and suggests useful extensions to account for the wide range of sources of influence on choice.
  mittelhammer mathematical statistics for economics and business: Time Series Econometrics John D. Levendis, 2019-01-31 In this book, the author rejects the theorem-proof approach as much as possible, and emphasize the practical application of econometrics. They show with examples how to calculate and interpret the numerical results. This book begins with students estimating simple univariate models, in a step by step fashion, using the popular Stata software system. Students then test for stationarity, while replicating the actual results from hugely influential papers such as those by Granger and Newbold, and Nelson and Plosser. Readers will learn about structural breaks by replicating papers by Perron, and Zivot and Andrews. They then turn to models of conditional volatility, replicating papers by Bollerslev. Finally, students estimate multi-equation models such as vector autoregressions and vector error-correction mechanisms, replicating the results in influential papers by Sims and Granger. The book contains many worked-out examples, and many data-driven exercises. While intended primarily for graduate students and advanced undergraduates, practitioners will also find the book useful.
  mittelhammer mathematical statistics for economics and business: The Economics of Sports Michael A. Leeds, Peter von Allmen, 2016-05-23 For undergraduate courses in sports economics, this book introduces core economic concepts developed through examples from the sports industry. The sports industry provides a seemingly endless set of examples from every area of microeconomics, giving students the opportunity to study economics in a context that holds their interest. The Economics of Sports explores economic concepts and theory of industrial organization, public finance, and labor economics in the context of applications and examples from American and international sports.
  mittelhammer mathematical statistics for economics and business: Assessing the Effectiveness of MPP Meat Advertising and Promotion in the Japanese Market Allison Comeau, Ron C. Mittelhammer, Thomas Iver Wahl, 1996
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Oct 13, 2022 · En este artículo, le mostraremos cómo ayudar a obtener ayuda en Windows. 1. Inicie la aplicación Obtener ayuda en Windows. 2. Use la aplicación de inicio. 3. Utilice el …

Cómo obtener ayuda en Windows 11 - Acer Community
Sep 28, 2022 · Puede usar la aplicación Get Help nativa de Windows 11, que le permite comunicarse con la comunidad de Microsoft y recibir asistencia sin problemas. También …

Diez formas de obtener ayuda en Windows 11
Este artículo describe diez formas de obtener ayuda en Windows 11. La mayoría de estos métodos están aprobados por Microsoft y están integrados en el sistema operativo, pero hay …

How to Get Help in Windows 10 in 5 Easy Ways - Itechguides
Jun 17, 2019 · This article shares various ways you can get help and fix problems in Windows 10. The Windows 10 search bar is one of the easiest and fastest ways you can get help. It is …

How to Get Help in Windows 11/10 [2025] Solved 6 Ways
May 22, 2025 · Find help – Enter a question or keyword in the search box on the taskbar by clicking Start / Windows to find applications, files, and Settings, and get help from the web.

Cómo Obtener Ayuda en Windows 10: Guía en Español
Jan 14, 2025 · One of the easiest ways to get help in Windows 10 is to use the built-in Help app. To access it: Click on the Start button or press the Windows key on your keyboard. Type …

YouTube Help
Learn more about YouTube YouTube help videos Browse our video library for helpful tips, feature overviews, and step-by-step tutorials. YouTube Known Issues Get information on reported …

Download the YouTube app - Android - YouTube Help
Download the YouTube app for a richer viewing experience on your smartphone, tablet, smart TV, game console, or streaming device. How to Sign In to YouTube on

Watch shows, sports, events, & movies on YouTube TV - Google Help
Home is where you'll find recommendations for what to watch on YouTube TV. These recommendations are based on your watch history on YouTube TV and YouTube—learn how to …

Sign up for a YouTube Premium or YouTube Music Premium annual …
After completing your purchase, you can use your YouTube Premium or YouTube Music Premium benefits everywhere you can sign in with the Google Account you used to purchase your …

YouTube帮助 - Google Help
您可以在 YouTube 官方帮助中心找到各种提示和辅导手册,从中了解如何使用本产品以及其他常见问题的答案。

Upload YouTube videos - Computer - YouTube Help
Upload videos in YouTube Studio Sign in to YouTube Studio. In the top-right corner, click CREATE Upload videos . Select the file you’d like to upload. You can upload up to 15 videos at a time. Be …

Sign up for YouTube TV - Computer - YouTube TV Help
YouTube TV is a paid membership that offers live TV from major networks, unlimited DVR space, and popular cable and premium networks. This article will help you sign up and customize a …

下载 YouTube 应用 - Android - YouTube帮助 - Google Help
下载 YouTube 应用 在智能手机、平板电脑、智能电视、游戏机或流媒体设备上下载 YouTube 应用,获享更丰富的观看体验。

Navigate YouTube Studio - Computer - YouTube Studio App Help …
Navigate YouTube Studio YouTube Studio is the home for creators. You can manage your presence, grow your channel, interact with your audience, and make money all in one place. Note: You can …

Start a YouTube TV free trial - Google Help
For a YouTube TV Base Plan or a Spanish Plan, trial lengths vary. Trials for extra networks have separate sign-up and billing. You can sign up to try add-on networks in your YouTube TV …