國立高雄大學圖資館 |

Advances in quantitative methods for economics and businessa tribute to José García Pérez /

紀錄類型:	書目-電子資源 : Monograph/item
正題名/作者:	Advances in quantitative methods for economics and businessedited by Salvador Cruz Rambaud, Juan Evangelista Trinidad Segovia, Catalina B. García-García.
其他題名:	a tribute to José García Pérez /
其他作者:	Cruz Rambaud, Salvador.
出版者:	Cham :Springer Nature Switzerland :2025.
面頁冊數:	xi, 558 p. :ill. (chiefly col.), digital ;24 cm.
Contained By:	Springer Nature eBook
標題:	Business mathematics.
電子資源:	https://doi.org/10.1007/978-3-031-84782-0
ISBN:	9783031847820$q(electronic bk.)

Advances in quantitative methods for economics and businessa tribute to José García Pérez /
Advances in quantitative methods for economics and businessa tribute to José García Pérez /[electronic resource] :edited by Salvador Cruz Rambaud, Juan Evangelista Trinidad Segovia, Catalina B. García-García. - Cham :Springer Nature Switzerland :2025. - xi, 558 p. :ill. (chiefly col.), digital ;24 cm.

Modeling Income Distributions using Two-Sided densities -- The Valuation Method Based On Two Cumulative Distribution Functions With Different Beta Distribution Families -- The efficiency and effectiveness of health systems in response of the COVID-19 pandemic: Good Governance and Economic Freedom effects -- On the Robustness of Structural Econometrics and Collinearity -- The metric number and non-essential approximate multicollinearity -- Multicollinearity mitigation and unbiased estimations: an application of Restricted Least Squares -- A new-generation statistical data analysis technique: Partial Least Structural Equation Modeling (PLS-SEM). Application in Economics, Econometrics and Finance -- Exploring Misconceptions Related To Sampling Distribution, Confidence Intervals, And Hypothesis Testing: A Perspective From Econometrics -- Sustainable Finance and ESG Investing: A Theoretical-Practical Approach from Portfolio Management -- Portfolio Selection: An approach from Random Matrix Theory -- Analysis Of Machine Learning And Artificial Intelligence In Finance: Growth And New Trends -- Mutual fund performace and the impact of regulatory constraints -- Clustering, long memory and stocks' performance -- Improved estimation of implied volatility with stacking-blending ensemble model -- Long Memory and Financial Markets: from econometrics to econophysics -- Statistical Arbitrage- an approach from econophysics -- Temporal fluctuation scaling and Temporal Theil Scalingin financial time series -- A New Form of Financial Contagion: Covid-19 And Stock Market Responses -- Causality and correlation in the Maritime's circular economy - a correlation and causal analysis using a panel of EU countries -- A retrospective prediction model for births in the province of almeria (18th and 19th centuries) -- A novel methodology for the measurement of social exclusion: An example in the Region of Murcia, Spain -- Capital structure in the hospital sector in eastern Spain: Balearic Islands, Valencian Community and Region of Murcia -- Nelson-Siegel model and multicollinearity -- Macrofinancial Magnitudes And Patient Satisfaction With The Healthcare System: Some Dynamic Panel Data Evidence -- Digital Goodwill Valuation.

Bringing together a distinguished group of contributors, this volume in honor of José García Pérez provides a comprehensive overview of the latest advances in quantitative methods for business and economics, including distribution theory, econometrics, behavioral finance, financial networks and economic applications, as well as parallels exploring José García Pérez's research interests. Contemporary challenges in this field include evaluating the robustness of structural econometric analyses under collinearity, identifying the connections between long-term memory and financial performance, and treating multicollinearity in the Nelson-Siegel model. To tackle these problems, this book offers a wealth of innovative approaches, methodologies, and theoretical frameworks. For example, it presents new probability distributions, explores the application of partial least structural equation modeling in economics, discusses the theoretical-practical approach to portfolio management in sustainable finance and Environmental, Social and Governance, and reviews the application and usefulness of state-of-the-art machine learning and artificial intelligence in applied finance. The book serves as a valuable resource for researchers and practitioners in econometrics, finance, and economics, providing a comprehensive yet accessible resource for further exploration and study. In honoring José García Pérez, it not only pays tribute to a distinguished scholar but will also act as a catalyst for continued exploration and advancement in the dynamic and evolving landscape of quantitative methods for economics and business.

ISBN: 9783031847820$q(electronic bk.)

Standard No.: 10.1007/978-3-031-84782-0doiSubjects--Topical Terms:

191036
Business mathematics.

LC Class. No.: HB74.5

Dewey Class. No.: 330.072

Advances in quantitative methods for economics and businessa tribute to José García Pérez /
LDR:04982nmm a2200325 a 4500 001 688470
003 DE-He213
005 20250926130558.0
006 m d
007 cr nn 008maaau
008 260318s2025 sz s 0 eng d
020 $a 9783031847820$q(electronic bk.)
020 $a 9783031847813$q(paper)
024 7 $a 10.1007/978-3-031-84782-0 $2 doi
035 $a 978-3-031-84782-0
040 $a GP $c GP
041 0 $a eng
050 4 $a HB74.5
072 7 $a KCH $2 bicssc
072 7 $a BUS021000 $2 bisacsh
072 7 $a KCH $2 thema
082 0 4 $a 330.072 $2 23
090 $a HB74.5 $b .A244 2025
245 0 0 $a Advances in quantitative methods for economics and business $h [electronic resource] : $b a tribute to José García Pérez / $c edited by Salvador Cruz Rambaud, Juan Evangelista Trinidad Segovia, Catalina B. García-García.
260 $a Cham : $b Springer Nature Switzerland : $b Imprint: Springer, $c 2025.
300 $a xi, 558 p. : $b ill. (chiefly col.), digital ; $c 24 cm.
505 0 $a Modeling Income Distributions using Two-Sided densities -- The Valuation Method Based On Two Cumulative Distribution Functions With Different Beta Distribution Families -- The efficiency and effectiveness of health systems in response of the COVID-19 pandemic: Good Governance and Economic Freedom effects -- On the Robustness of Structural Econometrics and Collinearity -- The metric number and non-essential approximate multicollinearity -- Multicollinearity mitigation and unbiased estimations: an application of Restricted Least Squares -- A new-generation statistical data analysis technique: Partial Least Structural Equation Modeling (PLS-SEM). Application in Economics, Econometrics and Finance -- Exploring Misconceptions Related To Sampling Distribution, Confidence Intervals, And Hypothesis Testing: A Perspective From Econometrics -- Sustainable Finance and ESG Investing: A Theoretical-Practical Approach from Portfolio Management -- Portfolio Selection: An approach from Random Matrix Theory -- Analysis Of Machine Learning And Artificial Intelligence In Finance: Growth And New Trends -- Mutual fund performace and the impact of regulatory constraints -- Clustering, long memory and stocks' performance -- Improved estimation of implied volatility with stacking-blending ensemble model -- Long Memory and Financial Markets: from econometrics to econophysics -- Statistical Arbitrage- an approach from econophysics -- Temporal fluctuation scaling and Temporal Theil Scalingin financial time series -- A New Form of Financial Contagion: Covid-19 And Stock Market Responses -- Causality and correlation in the Maritime's circular economy - a correlation and causal analysis using a panel of EU countries -- A retrospective prediction model for births in the province of almeria (18th and 19th centuries) -- A novel methodology for the measurement of social exclusion: An example in the Region of Murcia, Spain -- Capital structure in the hospital sector in eastern Spain: Balearic Islands, Valencian Community and Region of Murcia -- Nelson-Siegel model and multicollinearity -- Macrofinancial Magnitudes And Patient Satisfaction With The Healthcare System: Some Dynamic Panel Data Evidence -- Digital Goodwill Valuation.
520 $a Bringing together a distinguished group of contributors, this volume in honor of José García Pérez provides a comprehensive overview of the latest advances in quantitative methods for business and economics, including distribution theory, econometrics, behavioral finance, financial networks and economic applications, as well as parallels exploring José García Pérez's research interests. Contemporary challenges in this field include evaluating the robustness of structural econometric analyses under collinearity, identifying the connections between long-term memory and financial performance, and treating multicollinearity in the Nelson-Siegel model. To tackle these problems, this book offers a wealth of innovative approaches, methodologies, and theoretical frameworks. For example, it presents new probability distributions, explores the application of partial least structural equation modeling in economics, discusses the theoretical-practical approach to portfolio management in sustainable finance and Environmental, Social and Governance, and reviews the application and usefulness of state-of-the-art machine learning and artificial intelligence in applied finance. The book serves as a valuable resource for researchers and practitioners in econometrics, finance, and economics, providing a comprehensive yet accessible resource for further exploration and study. In honoring José García Pérez, it not only pays tribute to a distinguished scholar but will also act as a catalyst for continued exploration and advancement in the dynamic and evolving landscape of quantitative methods for economics and business.
650 0 $a Business mathematics. $3 191036
650 0 $a Economics $x Research. $3 231527
650 0 $a Quantitative research. $3 367894
650 1 4 $a Econometrics. $3 182271
650 2 4 $a Statistics in Business, Management, Economics, Finance, Insurance. $3 913173
650 2 4 $a Behavioral Finance. $3 794582
650 2 4 $a Mathematics in Business, Economics and Finance. $3 913174
700 1 $a Cruz Rambaud, Salvador. $3 575768
700 1 $a Trinidad Segovia, Juan E. $3 1003606
700 1 $a García-García, Catalina B. $3 1003607
700 1 $a García Pérez, José. $3 1003608
710 2 $a SpringerLink (Online service) $3 273601
773 0 $t Springer Nature eBook
856 4 0 $u https://doi.org/10.1007/978-3-031-84782-0
950 $a Economics and Finance (SpringerNature-41170)