الصفحة 8
الصفحة 8
Evolutionary Algorithms for Solving Multi-Objective Problems
This book for Solving Multi-Objective Problems, significantly augmented with contemporary knowledge and adapted for the classroom. All the various features of multi-objective evolutionary algorithms (MOEAs) are presented in an innovative and student-friendly fashion, incorporating state-of-the-art research results. The diversity of serial and parallel MOEA structures are given, evaluated and compared. The book provides detailed insight into the application of MOEA techniques to an array of practical problems. The assortment of test suites are discussed along with the variety of appropriate metrics and relevant statistical performance techniques.
Evolution from Cellular to Social Scales
Evolution is a critical challenge for many areas of science, technology and development of society. The book reviews general evolutionary facts such as origin of life and evolution of the genome and clues to evolution through simple systems. Emerging areas of science such as "systems biology" and "bio-complexity" are founded on the idea that phenomena need to be understood in the context of highly interactive processes operating at different levels and on different scales. This is where physics meets complexity in nature, and where we must begin to learn about complexity if we are to understand it. Similarly, there is an increasingly urgent need to understand and predict the evolutionary behavior of highly interacting man-made systems, in areas such as communications and transport, which permeate the modern world. The same applies to the evolution of human networks such as social, political and financial systems, where technology has tended to vastly increase both the complexity and speed of interaction, which is sometimes effectively instantaneous.
Ethics for People Who Work in Tech
This book is for people who work in the tech industry—computer and data scientists, software developers and engineers, designers, and people in business, marketing or management roles. It is also for people who are involved in the procurement and deployment of advanced applications, algorithms, and AI systems, and in policy making. The book’s aim is to empower people to take responsibility, to ‘upgrade’ their skills for ethical reflection, inquiry, and deliberation.
Estimation in Conditionally Heteroscedastic Time Series Models
ARCH (autoregressive conditionally heteroscedastic), is well-suited for the description of economic and financial price. Nowadays ARCH has been replaced by more general and more sophisticated models, such as GARCH (generalized autoregressive heteroscedastic). This monograph concentrates on mathematical statistical problems associated with fitting conditionally heteroscedastic time series models to data. This includes the classical statistical issues of consistency and limiting distribution of estimators. Particular attention is addressed to (quasi) maximum likelihood estimation and misspecified models, along to phenomena due to heavy-tailed innovations. The used methods are based on techniques applied to the analysis of stochastic recurrence equations. Proofs and arguments are given wherever possible in full mathematical rigour. Moreover, the theory is illustrated by examples and simulation studies.
Essentials of Excel VBA, Python, and R Vol. I : Financial statistics and portfolio analysis
Teaches statistical analyses and research methods utilizing business case studies and financial data, with the applications of Excel VBA, Python and R. Each chapter engages the reader with sample data drawn from individual stocks, stock indices, options, and futures. Now in its second edition, it has been expanded into two volumes, each of which is devoted to specific parts of the business analytics curriculum. To reflect the current age of data science and machine learning, the used applications have been updated from Minitab and SAS to Python and R.
Equity Ownership and Performance : An Empirical Study of German Traded Companies
The empirical studies presented in this book model the endogeneity by applying the simultaneous equations methodology on the relation of ownership and financial performance as well as on different ownership dimensions themselves.
Equilibrium statistical physics : Phases of matter and phase transitions
This is a textbook which gradually introduces the student to the statistical mechanical study of the different phases of matter and to the phase transitions between them. Throughout, only simple models of both ordinary and soft matter are used but these are studied in full detail. The subject is developed in a pedagogical manner, starting from the basics, going from the simple ideal systems to the interacting systems, and ending with the more modern topics. The latter include the renormalisation group approach to critical phenomena, the density functional theory of interfaces, the topological defects of nematic liquid crystals and the kinematic aspects of the phase transformation process. This textbook provides the student with a complete overview, intentionally at an introductory level, of the theory of phase transitions. References include suggestions for more detailed treatments and four appendices supply overviews of the mathematical tools employed in the text.
Environmental Crises
This book studies the art and science of analyzing, assessing and anticipating environmental change. Among the issues considered are the observational evidence, statistical analysis and dynamic modeling as well as visioning of not-implausible changes in the environment, the changing public perception of the environment, functions of the environment and its use. Coverage also reviews a series of four prominent cases, namely climate change, the emissions of gasoline lead into the atmosphere and water bodies, fisheries policies and the management of marine oil pollution.
Environmental and Health Risk Assessment and Management : Principles and Practices
The book covers the essential aspects of environmental and health law, environmental economics, applied statistical and probabilistic methods, fundamental notions of applied epidemiology and toxicology, as well as decision analysis, to provide an integrated overview of how risk assessment and management combine to produce sound societal outcomes. Risk-based methods play a pivotal role in identifying and ranking alternative, sustainable choices, while accounting for uncertainty and variability. Specifically, most reductions in risks require a balancing of the costs and benefits associated with the action to reduce exposure to a hazard and thus risk. This balancing necessarily involves linking exposure and response through causation. Fundamentally, in risk assessment and management, science and law intersect through legal and scientific causation to the point that the failure to provide a sound causal argument can make an otherwise beneficial law or regulation invalid.
Entropy and Energy : A Universal Competition
Entropy and Energy- a Universal Competition" is a students textbook as well as a scientific monograph. The concepts of entropy and energy embody the effects of random walk in a body and of deterministic strife respectively, and are therefore often in competition. The book gives instructive examples from elementary thermodynamics and physico-chemistry and extrapolates the notion to non-standard thermodynamic subjects like shape memory, dissipation of the earth's atmosphere, and sociology
Engineering self-organising systems ; 4th International Workshop, ESOA 2006, Hakodate, Japan, May 9, 2006, Revised and Invited Papers
This book discusses a broad variety of topics in an effort to allow room for new ideas and discussion, and eventually a better understanding of the important directions and techniques of Engineering Self-Organizing.This book raises the important question of whether there are underlying statistical mechanics-like principles that apply to emergent multi-agent systems. Answering this question will in the long run provide an important part of the underlying theory of emergent distributed systems.
Empirical Techniques in Finance
This book offers the opportunity to study and experience advanced empi- cal techniques in finance and in general financial economics. The book focuses on the contemporary empirical techniques used in the analysis of financial markets and how these are implemented using actual market data. With an emphasis on Implementation, this book helps foc- ing on strategies for rigorously combing finance theory and modeling technology to extend extant considerations in the literature. The main aim of this book is to equip the readers with an array of tools and techniques that will allow them to explore financial market problems with a fresh perspective. In this sense it is not another volume in eco- metrics. Of course, the traditional econometric methods are still valid and important; the contents of this book will bring in other related modeling topics that help more in-depth exploration of finance theory and putting it into practice. As seen in the derivatives analysis, modern finance theory requires a sophisticated understanding of stochastic processes. The actual data analyses also require new Statistical tools that can address the unique aspects of financial data. To meet these new demands, this book explains diverse modeling approaches with an emphasis on the application in the field of finance.
Empirical research in statistics education
Provides a review of recent research into statistics education, with a focus on empirical research published in established educational journals and on the proceedings of important conferences on statistics education. It identifies and addresses six key research topics, namely: teachers’ knowledge; teachers’ role in statistics education; teacher preparation; students’ knowledge; students’ role in statistics education; and how students learn statistics with the help of technology. For each topic, the survey builds upon existing reviews, complementing them with the latest research.
Emergent Macroeconomics : An Agent-Based Approach to Business Fluctuations
This book contributes substantively to the current state-of-the-art of macroeconomics by providing a method for building models in which business cycles and economic growth emerge from the interactions of a large number of heterogeneous agents. Drawing from recent advances in agent-based computational modeling, the authors show how insights from dispersed fields like the microeconomics of capital market imperfections, industrial dynamics and the theory of stochastic processes can be fruitfully combined to improve our understanding of macroeconomic dynamics. This book should be a valuable resource for all researchers interested in analyzing macroeconomic issues without recurring to a fictitious representative agent.
Elementi di Probabilità e Statistica
The authors' approach to Probability and Statistics is not based on measurement theory, but introduces the concept of probability and random number without using probability spaces. Trying to reduce formalism, the authors elaborate an introduction to probability more usable for students of computer science, engineering, statistics.
Electronics Process Technology : Production Modelling, Simulation and Optimisation
Electronics Process Technology is a systemised presentation of new techniques and methods in electronics manufacture. Planning, preparation and execution are interlinked to achieve robust manufacturing processes that realise optimum quality, costs and quantities in the final product. Topics covered include: • modelling of manufacturing processes; • graph-theoretical approach to manufacturing planning; • process simulation and optimisation including cost optimisation; • quality assurance and statistical process analysis and control; • reliability models for electronic products and • assembly accuracy.
Elaborazione dei dati sperimentali
L'analisi statistica dei dati sperimentali, la loro elaborazione ed una corretta stima degli errori sono conoscenze necessarie agli studenti di fisica, biologia, chimica, ingegneria e dei corsi di specializzazione tecnico-scientifici in cui è richiesta pratica di laboratorio. Chi si occupa di problemi tecnici e di misure, per studio o per lavoro, deve possedere gli strumenti matematici di calcolo e di analisi necessari ad una corretta interpretazione dei dati sperimentali. Il testo fornisce in modo sintetico, chiaro ed esaustivo, tutte le nozioni e le conoscenze utili allo scopo. Gli argomenti sono esposti in modo rigoroso ma fluido e vengono introdotti con gradualità. Sono riportati i teoremi e le formule essenziali per una completa comprensione evitando, tuttavia, eccessivi appesantimenti matematici. Il libro è stato pensato per consentire ai docenti di scegliere autonomamente gli esperimenti per l'applicazione delle nozioni studiate.
Einstein, 1905-2005 : Poincaré Seminar 2005
This volume is devoted to Einstein's 1905 papers and their legacy. After a presentation of Einstein's epistemological approach to physics, and the genesis of special relativity, a centenary perspective is offered. The geometry of relativistic spacetime is explained in detail. Single photon experiments are presented, as a spectacular realization of Einstein's light quanta hypothesis. A previously unpublished lecture by Einstein, which presents an illuminating point of view on statistical physics in 1910, at the dawn of quantum mechanics, is reproduced. The volume ends with an essay on the historical, physical and mathematical aspects of Brownian motion.
Econophysics of Wealth Distributions: Econophys-Kolkata I
Understanding the distribution of income and wealth in an economy has been a classic problem in economics for the last hundred years. Apart from the rapidly decaying number density of people with their income crossing over to a robust power law for the very rich, known as the Pareto power-law, after Vilfredo Pareto. With the availability of accurate data from finance/income-tax departments of various countries, several robust features of the income distribution have been established. This field had been dormant for more than a decade, although accurate data had been accumulated over this period. The recent enthusiasm comes mainly from the physicists modelling of markets in analogy with physical systems like gases etc. This is the first book reporting exhaustively on these developments over the last decade by leaders in the field
Econophysics of Trade and Business Networks
This book reviews the current econophysics researches in the structure and functioning of these complex financial network systems. Leading researchers in the respective fields will report on their recent researches and review on the contemporary developments.
