Search alternatives:
statistical kinetics » statistical physics (Expand Search), statistical graphics (Expand Search)
statistical finance » statistical inference (Expand Search)
Showing 1 - 14 results of 14 for search '(( statistical finance theory ) OR ( statistical kinetics theory ))', query time: 0.13s Refine Results
  1. 1

    CORPORATE FINANCE : Theory And Practice / by Vernimmen, Pierre, author 257949, Quiry, Pascal, author 403601, Le Fur, Yann, author 617929

    Published 2022
    “…"Corporate Finance: Theory and Practice continues to hold sway as one of the most popular financial textbooks, thanks to its four unique features: A balanced blend of theory and practice: the authors hold academic positions at top ranking universities and business schools and are also investment bankers, private investors or sit on the boards of listed and unlisted companies. …”
    text
  2. 2
  3. 3
  4. 4

    Topics in Bayesian machine learning for finance by Spears, T

    Published 2024
    “…We calculate the trading benefit and demonstrate model outperformance relative to strategies that either do not take uncertainty into account, or that utilize an alternative-yet-common market-based statistic as a proxy for uncertainty.</p> <p>The Black-Litterman model extends the framework of the Markowitz Modern Portfolio Theory to incorporate investor views. …”
    Thesis
  5. 5
  6. 6
  7. 7

    Exploratory Survey on UUM Student’s Acceptance Towards the Founding of Waqf Institution For Education by Omar, Hydzulkifli Hashim, Abu Bakar, Azizi, Basary, Noor Faezah, Shuib, Mohd Sollehudin, Yusuff, Noraini

    Published 2018
    “…A conceptual framework is built based on Theory Planned Behaviour (TPB) and Technology Acceptance Model (TAM)…”
    Get full text
    Article
  8. 8

    Adoption of ZakaTech in the Time of COVID-19: Cross-Country and Gender Differences by Nashwan, Saeed Awadh, Ismaiel, Abdelhamid Elsayed A., Muneeza, Aishath, Isa, Mohamad Yazid

    Published 2023
    “…Findings – By analyzing both Saudi and Egyptian samples, the authors found that all UTAUT constructs are statistically significant, except for effort expectancy in Egypt. …”
    Get full text
    Article
  9. 9

    On the weak convergence of stochastic integrals on Skorokhod space: From general theory to applications within the realm of continuous-time random walks by Wunderlich, F

    Published 2024
    “…</p> <p>The theoretical advancements are supported by applications in econometrics, statistical mechanics, mathematical finance, and insurance mathematics, demonstrating the practical relevance of our results.…”
    Thesis
  10. 10
  11. 11
  12. 12
  13. 13

    Does cognitive biased knowledge influence investor decisions? An empirical investigation using machine learning and artificial neural network by Bihari, Anshita, Dash, Manoranjan, Muduli, Kamalakanta, Kumar, Anil, Mulat-Weldemeskel, Eyob, Luthra, Sunil

    Published 2025
    “…Practical implications: This research contributes to the expansion of the knowledge base in behavioural finance theory by highlighting the significance of cognitive psychological traits in how leading investors end up making irrational decisions. …”
    Get full text
    Article
  14. 14