<--- Back to Details
First PageDocument Content
Actuarial science / Copula / Covariance and correlation / Univariate / Joint probability distribution / Probability distribution / Correlation and dependence / Financial Correlations / Multivariate Student distribution / Statistics / Statistical dependence / Multivariate statistics
Date: 2014-12-04 03:26:20
Actuarial science
Copula
Covariance and correlation
Univariate
Joint probability distribution
Probability distribution
Correlation and dependence
Financial Correlations
Multivariate Student distribution
Statistics
Statistical dependence
Multivariate statistics

egu_logo_without_circle_grey

Add to Reading List

Source URL: www.hydrol-earth-syst-sci.net

Download Document from Source Website

File Size: 1,80 MB

Share Document on Facebook

Similar Documents

Covariance and correlation / Algebra of random variables / Data analysis / Multivariate statistics / Estimation theory / Normal distribution / Covariance matrix / Covariance / Minimum mean square error / Statistics / Mathematics / Algebra

1 On MMSE Crossing Properties and Implications in Parallel Vector Gaussian Channels Ronit Bustin Student Member, IEEE, Miquel Payar´o Member, IEEE, Daniel P. Palomar Senior Member, IEEE, and Shlomo Shamai (Shitz) Fello

DocID: 11JrK - View Document

Normal distribution / Skewness / Skew normal distribution / Univariate distribution / Probability distribution / Multivariate statistics / Random matrices / Multivariate Student distribution / Multivariate stable distribution / Statistics / Probability and statistics / Multivariate normal distribution

Estudos e Documentos de Trabalho Working Papers 13 | 2010 MARGINAL DISTRIBUTIONS OF RANDOM VECTORS GENERATED BY AFFINE TRANSFORMATIONS OF INDEPENDENT TWO-PIECE NORMAL VARIABLES

DocID: 10zhp - View Document

Actuarial science / Copula / Covariance and correlation / Univariate / Joint probability distribution / Probability distribution / Correlation and dependence / Financial Correlations / Multivariate Student distribution / Statistics / Statistical dependence / Multivariate statistics

egu_logo_without_circle_grey

DocID: Zkml - View Document

Fourier analysis / Multivariate statistics / Normal distribution / Variance / Multivariate normal distribution / Covariance matrix / Multivariate Student distribution / Multiplier / Multivariate random variable / Statistics / Data analysis / Probability theory

Optimal Capital Allocation: Mean-Variance Models Krzysztof M. Ostaszewski Department of Mathematics Illinois State University, Normal, IL, USA [removed] Maochao Xu

DocID: L6jX - View Document

Statistical dependence / Probability theory / Actuarial science / Copula / Joint probability distribution / Multivariate random variable / Survival analysis / Multivariate Student distribution / Moment-generating function / Statistics / Probability and statistics / Multivariate statistics

Idescat. SORT. New aging properties of the Clayton-Oakes model based on multivariate dispersion. Volume 34 (1)

DocID: L4wk - View Document