First Page | Document Content | |
---|---|---|
![]() Date: 2010-04-05 09:26:22Statistics Probability Mathematical analysis Actuarial science Independence Multivariate statistics Copula Probability distributions Correlation and dependence Normal distribution Quantile function Financial correlation | Add to Reading List |
![]() | Value–at–Risk Prediction: A Comparison of Alternative Strategies∗ Keith Kuestera a Stefan Mittnikb c d †DocID: 1rhMw - View Document |
![]() | doi:j.jbankfinDocID: 1r9CF - View Document |
![]() | The Method of Simulated Quantiles Yves Dominicy∗ and David Veredas † First draft: DecemberThis version: May 2010DocID: 1qokP - View Document |
![]() | Reservoir Modeling with GSLIB Data Preparation and Statistical Displays • •DocID: 1qjXe - View Document |
![]() | Quantile Cross-Spectral Measures of Dependence between Economic Variables⇤ Jozef Barun´ık†and Tobias Kley‡ October 23, 2015 AbstractDocID: 1q8CJ - View Document |