Optimal Transport Statistics for Economics and Related Topics (經濟學及相關主題的最佳運輸統計學)

Ngoc Thach, Nguyen, Kreinovich, Vladik, Ha, Doan Thanh

相關主題

商品描述

This volume emphasizes techniques of optimal transport statistics, but it also describes and uses other econometric techniques, ranging from more traditional statistical techniques to more innovative ones such as quantiles (in particular, multidimensional quantiles), maximum entropy approach, and machine learning. Applications range from general analysis of GDP growth, stock market, and consumer prices to analysis of specific sectors of economics (construction, credit and banking, energy, health, labor, textile, tourism, international trade) to specific issues affecting economy such as bankruptcy, effect of Covid-19 pandemic, effect of pollution, effect of gender, cryptocurrencies, and the existence of shadow economy. Papers presented in this volume also cover data processing techniques, with economic and financial application being the unifying theme. This volume shows what has been achieved, but even more important are remaining open problems. We hope that this volume will: ˆ inspirepractitioners to learn how to apply state-of-the-art techniques, especially techniques of optimal transport statistics, to economic and financial problems, and ˆ inspire researchers to further improve the existing techniques and to come up with new techniques for studying economic and financial phenomena.

商品描述(中文翻譯)

本卷強調最佳運輸統計技術,但也描述並使用其他計量經濟學技術,範圍從更傳統的統計技術到更具創新性的技術,如分位數(特別是多維分位數)、最大熵方法和機器學習。應用範圍從對GDP增長、股市和消費者價格的一般分析,到對經濟特定領域(建築、信貸與銀行、能源、健康、勞動、紡織、旅遊、國際貿易)的分析,再到影響經濟的具體問題,如破產、Covid-19疫情的影響、污染的影響、性別的影響、加密貨幣以及影子經濟的存在。本卷中所呈現的論文也涵蓋數據處理技術,經濟和金融應用是統一主題。本卷展示了已取得的成就,但更重要的是尚待解決的開放問題。我們希望本卷能夠:激勵實務工作者學習如何將最先進的技術,特別是最佳運輸統計技術,應用於經濟和金融問題;並激勵研究者進一步改進現有技術,並提出新的技術來研究經濟和金融現象。