Statistical and Fuzzy Approaches to Data Processing, with Applications to Econometrics and Other Areas

Statistical and Fuzzy Approaches to Data Processing, with Applications to Econometrics and Other Areas PDF Author: Vladik Kreinovich
Publisher: Springer Nature
ISBN: 3030456196
Category : Technology & Engineering
Languages : en
Pages : 271

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Book Description
Mainly focusing on processing uncertainty, this book presents state-of-the-art techniques and demonstrates their use in applications to econometrics and other areas. Processing uncertainty is essential, considering that computers – which help us understand real-life processes and make better decisions based on that understanding – get their information from measurements or from expert estimates, neither of which is ever 100% accurate. Measurement uncertainty is usually described using probabilistic techniques, while uncertainty in expert estimates is often described using fuzzy techniques. Therefore, it is important to master both techniques for processing data. This book is highly recommended for researchers and students interested in the latest results and challenges in uncertainty, as well as practitioners who want to learn how to use the corresponding state-of-the-art techniques.

Statistical and Fuzzy Approaches to Data Processing, with Applications to Econometrics and Other Areas

Statistical and Fuzzy Approaches to Data Processing, with Applications to Econometrics and Other Areas PDF Author: Vladik Kreinovich
Publisher: Springer Nature
ISBN: 3030456196
Category : Technology & Engineering
Languages : en
Pages : 271

Get Book Here

Book Description
Mainly focusing on processing uncertainty, this book presents state-of-the-art techniques and demonstrates their use in applications to econometrics and other areas. Processing uncertainty is essential, considering that computers – which help us understand real-life processes and make better decisions based on that understanding – get their information from measurements or from expert estimates, neither of which is ever 100% accurate. Measurement uncertainty is usually described using probabilistic techniques, while uncertainty in expert estimates is often described using fuzzy techniques. Therefore, it is important to master both techniques for processing data. This book is highly recommended for researchers and students interested in the latest results and challenges in uncertainty, as well as practitioners who want to learn how to use the corresponding state-of-the-art techniques.

Intelligent and Fuzzy Systems

Intelligent and Fuzzy Systems PDF Author: Cengiz Kahraman
Publisher: Springer Nature
ISBN: 3031091736
Category : Technology & Engineering
Languages : en
Pages : 1028

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Book Description
This book presents recent research in intelligent and fuzzy techniques on digital transformation and the new normal, the state to which economies, societies, etc. settle following a crisis bringing us to a new environment. Digital transformation and the new normal-appearing in many areas such as digital economy, digital finance, digital government, digital health, and digital education are the main scope of this book. The readers can benefit from this book for preparing for a digital “new normal” and maintaining a leadership position among competitors in both manufacturing and service companies. Digitizing an industrial company is a challenging process, which involves rethinking established structures, processes, and steering mechanisms presented in this book. The intended readers are intelligent and fuzzy systems researchers, lecturers, M.Sc., and Ph.D. students studying digital transformation and new normal. The book covers fuzzy logic theory and applications, heuristics, and metaheuristics from optimization to machine learning, from quality management to risk management, making the book an excellent source for researchers.

Statistical and Fuzzy Approaches to Data Processing, with Applications to Econometrics and Other Areas

Statistical and Fuzzy Approaches to Data Processing, with Applications to Econometrics and Other Areas PDF Author: Vladik Kreinovich
Publisher:
ISBN: 9783030456207
Category :
Languages : en
Pages : 0

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Book Description
Mainly focusing on processing uncertainty, this book presents state-of-the-art techniques and demonstrates their use in applications to econometrics and other areas. Processing uncertainty is essential, considering that computers - which help us understand real-life processes and make better decisions based on that understanding - get their information from measurements or from expert estimates, neither of which is ever 100% accurate. Measurement uncertainty is usually described using probabilistic techniques, while uncertainty in expert estimates is often described using fuzzy techniques. Therefore, it is important to master both techniques for processing data. This book is highly recommended for researchers and students interested in the latest results and challenges in uncertainty, as well as practitioners who want to learn how to use the corresponding state-of-the-art techniques. .

Theory and Applications of Time Series Analysis and Forecasting

Theory and Applications of Time Series Analysis and Forecasting PDF Author: Olga Valenzuela
Publisher: Springer Nature
ISBN: 3031141970
Category : Mathematics
Languages : en
Pages : 331

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Book Description
This book presents a selection of peer-reviewed contributions on the latest developments in time series analysis and forecasting, presented at the 7th International Conference on Time Series and Forecasting, ITISE 2021, held in Gran Canaria, Spain, July 19-21, 2021. It is divided into four parts. The first part addresses general modern methods and theoretical aspects of time series analysis and forecasting, while the remaining three parts focus on forecasting methods in econometrics, time series forecasting and prediction, and numerous other real-world applications. Covering a broad range of topics, the book will give readers a modern perspective on the subject. The ITISE conference series provides a forum for scientists, engineers, educators and students to discuss the latest advances and implementations in the foundations, theory, models and applications of time series analysis and forecasting. It focuses on interdisciplinary research encompassing computer science, mathematics, statistics and econometrics.

Classification and Data Analysis

Classification and Data Analysis PDF Author: Krzysztof Jajuga
Publisher: Springer Nature
ISBN: 3030523489
Category : Business & Economics
Languages : en
Pages : 334

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Book Description
This volume gathers peer-reviewed contributions on data analysis, classification and related areas presented at the 28th Conference of the Section on Classification and Data Analysis of the Polish Statistical Association, SKAD 2019, held in Szczecin, Poland, on September 18–20, 2019. Providing a balance between theoretical and methodological contributions and empirical papers, it covers a broad variety of topics, ranging from multivariate data analysis, classification and regression, symbolic (and other) data analysis, visualization, data mining, and computer methods to composite measures, and numerous applications of data analysis methods in economics, finance and other social sciences. The book is intended for a wide audience, including researchers at universities and research institutions, graduate and doctoral students, practitioners, data scientists and employees in public statistical institutions.

Time Series Analysis, Modeling and Applications

Time Series Analysis, Modeling and Applications PDF Author: Witold Pedrycz
Publisher: Springer Science & Business Media
ISBN: 3642334393
Category : Technology & Engineering
Languages : en
Pages : 398

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Book Description
Temporal and spatiotemporal data form an inherent fabric of the society as we are faced with streams of data coming from numerous sensors, data feeds, recordings associated with numerous areas of application embracing physical and human-generated phenomena (environmental data, financial markets, Internet activities, etc.). A quest for a thorough analysis, interpretation, modeling and prediction of time series comes with an ongoing challenge for developing models that are both accurate and user-friendly (interpretable). The volume is aimed to exploit the conceptual and algorithmic framework of Computational Intelligence (CI) to form a cohesive and comprehensive environment for building models of time series. The contributions covered in the volume are fully reflective of the wealth of the CI technologies by bringing together ideas, algorithms, and numeric studies, which convincingly demonstrate their relevance, maturity and visible usefulness. It reflects upon the truly remarkable diversity of methodological and algorithmic approaches and case studies. This volume is aimed at a broad audience of researchers and practitioners engaged in various branches of operations research, management, social sciences, engineering, and economics. Owing to the nature of the material being covered and a way it has been arranged, it establishes a comprehensive and timely picture of the ongoing pursuits in the area and fosters further developments.

The Analysis of Covariance and Alternatives

The Analysis of Covariance and Alternatives PDF Author: Bradley Huitema
Publisher: John Wiley & Sons
ISBN: 1118067460
Category : Mathematics
Languages : en
Pages : 562

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Book Description
A complete guide to cutting-edge techniques and best practices for applying covariance analysis methods The Second Edition of Analysis of Covariance and Alternatives sheds new light on its topic, offering in-depth discussions of underlying assumptions, comprehensive interpretations of results, and comparisons of distinct approaches. The book has been extensively revised and updated to feature an in-depth review of prerequisites and the latest developments in the field. The author begins with a discussion of essential topics relating to experimental design and analysis, including analysis of variance, multiple regression, effect size measures and newly developed methods of communicating statistical results. Subsequent chapters feature newly added methods for the analysis of experiments with ordered treatments, including two parametric and nonparametric monotone analyses as well as approaches based on the robust general linear model and reversed ordinal logistic regression. Four groundbreaking chapters on single-case designs introduce powerful new analyses for simple and complex single-case experiments. This Second Edition also features coverage of advanced methods including: Simple and multiple analysis of covariance using both the Fisher approach and the general linear model approach Methods to manage assumption departures, including heterogeneous slopes, nonlinear functions, dichotomous dependent variables, and covariates affected by treatments Power analysis and the application of covariance analysis to randomized-block designs, two-factor designs, pre- and post-test designs, and multiple dependent variable designs Measurement error correction and propensity score methods developed for quasi-experiments, observational studies, and uncontrolled clinical trials Thoroughly updated to reflect the growing nature of the field, Analysis of Covariance and Alternatives is a suitable book for behavioral and medical scineces courses on design of experiments and regression and the upper-undergraduate and graduate levels. It also serves as an authoritative reference work for researchers and academics in the fields of medicine, clinical trials, epidemiology, public health, sociology, and engineering.

Operational Risk

Operational Risk PDF Author: Harry H. Panjer
Publisher: John Wiley & Sons
ISBN: 0471760897
Category : Business & Economics
Languages : en
Pages : 469

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Book Description
Discover how to optimize business strategies from both qualitative and quantitative points of view Operational Risk: Modeling Analytics is organized around the principle that the analysis of operational risk consists, in part, of the collection of data and the building of mathematical models to describe risk. This book is designed to provide risk analysts with a framework of the mathematical models and methods used in the measurement and modeling of operational risk in both the banking and insurance sectors. Beginning with a foundation for operational risk modeling and a focus on the modeling process, the book flows logically to discussion of probabilistic tools for operational risk modeling and statistical methods for calibrating models of operational risk. Exercises are included in chapters involving numerical computations for students' practice and reinforcement of concepts. Written by Harry Panjer, one of the foremost authorities in the world on risk modeling and its effects in business management, this is the first comprehensive book dedicated to the quantitative assessment of operational risk using the tools of probability, statistics, and actuarial science. In addition to providing great detail of the many probabilistic and statistical methods used in operational risk, this book features: * Ample exercises to further elucidate the concepts in the text * Definitive coverage of distribution functions and related concepts * Models for the size of losses * Models for frequency of loss * Aggregate loss modeling * Extreme value modeling * Dependency modeling using copulas * Statistical methods in model selection and calibration Assuming no previous expertise in either operational risk terminology or in mathematical statistics, the text is designed for beginning graduate-level courses on risk and operational management or enterprise risk management. This book is also useful as a reference for practitioners in both enterprise risk management and risk and operational management.

The Construction of Optimal Stated Choice Experiments

The Construction of Optimal Stated Choice Experiments PDF Author: Deborah J. Street
Publisher: John Wiley & Sons
ISBN: 0470148551
Category : Mathematics
Languages : en
Pages : 344

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Book Description
The most comprehensive and applied discussion of stated choice experiment constructions available The Construction of Optimal Stated Choice Experiments provides an accessible introduction to the construction methods needed to create the best possible designs for use in modeling decision-making. Many aspects of the design of a generic stated choice experiment are independent of its area of application, and until now there has been no single book describing these constructions. This book begins with a brief description of the various areas where stated choice experiments are applicable, including marketing and health economics, transportation, environmental resource economics, and public welfare analysis. The authors focus on recent research results on the construction of optimal and near-optimal choice experiments and conclude with guidelines and insight on how to properly implement these results. Features of the book include: Construction of generic stated choice experiments for the estimation of main effects only, as well as experiments for the estimation of main effects plus two-factor interactions Constructions for choice sets of any size and for attributes with any number of levels A discussion of designs that contain a none option or a common base option Practical techniques for the implementation of the constructions Class-tested material that presents theoretical discussion of optimal design Complete and extensive references to the mathematical and statistical literature for the constructions Exercise sets in most chapters, which reinforce the understanding of the presented material The Construction of Optimal Stated Choice Experiments serves as an invaluable reference guide for applied statisticians and practitioners in the areas of marketing, health economics, transport, and environmental evaluation. It is also ideal as a supplemental text for courses in the design of experiments, decision support systems, and choice models. A companion web site is available for readers to access web-based software that can be used to implement the constructions described in the book.

Design and Analysis of Experiments, Volume 1

Design and Analysis of Experiments, Volume 1 PDF Author: Klaus Hinkelmann
Publisher: John Wiley & Sons
ISBN: 0471727563
Category : Mathematics
Languages : en
Pages : 678

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Book Description
This user-friendly new edition reflects a modern and accessible approach to experimental design and analysis Design and Analysis of Experiments, Volume 1, Second Edition provides a general introduction to the philosophy, theory, and practice of designing scientific comparative experiments and also details the intricacies that are often encountered throughout the design and analysis processes. With the addition of extensive numerical examples and expanded treatment of key concepts, this book further addresses the needs of practitioners and successfully provides a solid understanding of the relationship between the quality of experimental design and the validity of conclusions. This Second Edition continues to provide the theoretical basis of the principles of experimental design in conjunction with the statistical framework within which to apply the fundamental concepts. The difference between experimental studies and observational studies is addressed, along with a discussion of the various components of experimental design: the error-control design, the treatment design, and the observation design. A series of error-control designs are presented based on fundamental design principles, such as randomization, local control (blocking), the Latin square principle, the split-unit principle, and the notion of factorial treatment structure. This book also emphasizes the practical aspects of designing and analyzing experiments and features: Increased coverage of the practical aspects of designing and analyzing experiments, complete with the steps needed to plan and construct an experiment A case study that explores the various types of interaction between both treatment and blocking factors, and numerical and graphical techniques are provided to analyze and interpret these interactions Discussion of the important distinctions between two types of blocking factors and their role in the process of drawing statistical inferences from an experiment A new chapter devoted entirely to repeated measures, highlighting its relationship to split-plot and split-block designs Numerical examples using SAS® to illustrate the analyses of data from various designs and to construct factorial designs that relate the results to the theoretical derivations Design and Analysis of Experiments, Volume 1, Second Edition is an ideal textbook for first-year graduate courses in experimental design and also serves as a practical, hands-on reference for statisticians and researchers across a wide array of subject areas, including biological sciences, engineering, medicine, pharmacology, psychology, and business.