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Mathematical statistics
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#	Item
851	Optimal Versus Naive Diversification: How Inefficient is the 1/N Portfolio Strategy? Victor DeMiguel London Business School Lorenzo Garlappi University of Texas at Austin Add to Reading List Source URL: faculty.london.edu Language: English - Date: 2009-05-18 10:16:48 Investment Financial risk Mathematical finance Financial markets Statistical inference Diversification Capital asset pricing model Asset allocation Variance Financial economics Statistics Economics
852	Chapter 2 Exponential distribution J’ai une mémoire admirable, j’oublie tout. 1 Alphonse Allais (1854 – 1905). Add to Reading List Source URL: perso.telecom-paristech.fr Language: English - Date: 2012-04-17 01:45:55 Exponentials Exponential distribution Geometric distribution Variance Probability distribution Poisson process Laplace distribution Statistics Probability and statistics Mathematical analysis
853	Faculty of Mathematics and Physics Department of Physics Seminar Predictability of financial crashes and other Add to Reading List Source URL: www-f1.ijs.si Language: English - Date: 2015-05-27 04:21:01 Financial economics Mathematical sciences Mathematical finance Normal distribution Statistics
854	THE UNIVERSITY OF NORTH CAROLINA AT GREENSBORO UNDERGRADUATE CURRICULUM COMMITTEE APPROVED ACTIONS – November 7, 2014 PLEASE NOTE: Proposals considered by the committee that were rejected, tabled or approved pending ar Add to Reading List Source URL: utlc.uncg.edu Language: English - Date: 2015-02-11 12:08:23 Mathematics Calculus Mathematical analysis Science Statistics education Didactics Curriculum
855	ROMANIAN STATISTICAL REVIEW www.revistadestatistica.ro CONTENTSVOLATILITY SPILLOVER ACROSS ENERGY INDICES OF THE STOCK Add to Reading List Source URL: www.revistadestatistica.ro Language: English - Date: 2015-05-05 02:38:52 Autoregressive conditional heteroskedasticity Markov chain VIX Time series Volatility Economic model Quantitative analyst GAUSS BRIC Statistics Mathematical finance Mathematical sciences
856	WORKSHOPS AND SHORT COURSES Add to Reading List Source URL: www.eumweek.com Language: English - Date: 2015-04-28 06:32:59 Information theory Estimation theory Differential topology Data analysis Fisher information Multivariate normal distribution Covariance Manifold Information geometry Statistics Mathematical analysis Differential geometry
857	Asymptotically optimal index policies for an abandonment queue with convex holding cost∗ M. Larra˜ naga1,2,5 , U. Ayesta2,3,4,5 , I.M. Verloop1,5 1 CNRS, IRIT, 2 rue C. Carmichel, FToulouse, France. Add to Reading List Source URL: homepages.laas.fr Language: English - Date: 2015-04-15 10:57:22 Dynamic programming Optimal control Mathematical sciences Markov decision process Relaxation Mathematical optimization Statistics Operations research
858	Volume 39 • Issue 7 IMS Bulletin 1935–2010 August/September 2010 Add to Reading List Source URL: bulletin.imstat.org Language: English - Date: 2011-06-25 07:33:05 Philosophy of science Philosophy of mathematics Bradley Efron Conference Board of the Mathematical Sciences Statistical inference Mathematics Bayesian probability Science Statistics Information
859	Stochastic Approach to Secret Message Length Estimation in ±k Embedding Steganography Taras Holotyak, aJessica Fridrich∗ , and bDavid Soukal a Department of Electrical and Computer Engineering b Add to Reading List Source URL: www.ws.binghamton.edu Language: English - Date: 2006-04-26 08:10:16 Mathematical analysis Statistical inference Statistical theory Steganography Steganalysis Embedding Maximum likelihood Wavelet transform Maximum a posteriori estimation Statistics Estimation theory Mathematics
860	The Parameter Estimation for the CIR model Research conducted to facilitate use of CIR model for interest rate modeling in the Pakistani Financial markets Abstract Add to Reading List Source URL: www.alchemya.com Language: English - Date: 2014-08-20 01:06:33 Economics Fixed income analysis Statistics Stochastic processes Cox–Ingersoll–Ross model Short-rate model Vasicek model Yield curve Economic model Mathematical finance Interest rates Financial economics

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