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Fat-tailed distribution
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31	Time variation in the tail behaviour of bund futures returns Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2003-11-28 10:20:06 Probability theory Behavioral finance Fat-tailed distribution Kurtosis Volatility Long Tail Futures contract Heavy-tailed distribution Shape of the distribution Statistics Mathematical finance Probability and statistics
32	Second Thoughts on The Pinker Story: What Can We Learn From It It turned out, the entire exchange with S. Pinker was a dialogue de sourds. In my correspondence and exchange with him, I was under the impression that he si Add to Reading List Source URL: fooledbyrandomness.com Language: English - Date: 2012-11-22 07:21:29 Large deviations theory Skewness Mean Fat-tailed distribution Deviation Statistical power Absolute deviation Data analysis Statistics Sampling Sample
33	The Finite Moment Log Stable Process and Option Pricing P ETER C ARR and L IUREN W U∗ March 25, 2002; first draft: February 21, 2000 Add to Reading List Source URL: www.bnet.fordham.edu Language: English - Date: 2009-05-21 17:41:34 Finance Investment Volatility Implied volatility Stochastic volatility Black–Scholes Valuation of options Moneyness Fat-tailed distribution Mathematical finance Financial economics Options
34	CARR FUTURES SEPTEMBER 4, 2003 Add to Reading List Source URL: www.intelligenthedgefundinvesting.com Language: English - Date: 2004-08-07 12:37:09 Financial ratios Volatility Sharpe ratio Log-normal distribution Skewness Standard deviation Fat-tailed distribution Normal distribution Statistics Mathematical finance Drawdown
35	On Modeling and Interpreting the Economics of Catastrophic Climate Change Add to Reading List Source URL: dash.harvard.edu Language: English - Date: 2010-02-24 03:37:40 Environmental economics Economics of global warming Global warming Climate sensitivity Expected utility hypothesis Fat-tailed distribution Intergovernmental Panel on Climate Change Power law Prior probability Climate change Climatology Environment
36	Extreme Value Theory can save your neck ´ Valerie Add to Reading List Source URL: www.approximity.com Language: English - Date: 2004-09-25 13:41:49 Financial risk Economics Emergency management Mathematical finance Extreme value theory Statistical theory Value at risk Fat-tailed distribution Risk Statistics Actuarial science Financial economics
37	PDF Document Add to Reading List Source URL: www.fooledbyrandomness.com Language: English - Date: 2007-07-16 11:31:47 Probability theory Hypothesis testing Mathematical finance Lebanese people Nassim Nicholas Taleb Fat-tailed distribution Power law Statistical hypothesis testing Probability Statistics Probability and statistics Measurement
38	PDF Document Add to Reading List Source URL: www.fooledbyrandomness.com Language: English - Date: 2012-11-21 06:44:51 Summary statistics Statistical theory Steven Pinker Large deviations theory Power law Absolute deviation Skewness Fat-tailed distribution Statistical power Statistics Hypothesis testing Means
39	PDF Document Add to Reading List Source URL: www.bostonfed.org Language: English - Date: 2001-09-29 01:00:00 Finance Investment Implied volatility Volatility smile Volatility Stochastic volatility Black–Scholes Fat-tailed distribution Valuation of options Mathematical finance Financial economics Options
40	PDF Document Add to Reading List Source URL: www.fooledbyrandomness.com Language: English - Date: 2012-11-22 07:21:29 Large deviations theory Skewness Mean Fat-tailed distribution Deviation Statistical power Absolute deviation Data analysis Statistics Sampling Sample

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