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Multivariate random variable
Results: 118

#	Item
51	BCBS_CONSULTATIVE DOCUMENT FUNDAMENTAL REVIEW OF THE TRADING BOOK Add to Reading List Source URL: www.bis.org Language: English - Date: 2012-09-25 10:21:00 Actuarial science Liquidity risk Normal distribution Stochastic process Value at risk Log-normal distribution Fat-tailed distribution Risk Multivariate random variable Statistics Financial risk Mathematical finance
52	Microsoft PowerPoint - gauss-dominance2.ppt Add to Reading List Source URL: www.dbs.ifi.lmu.de Language: English - Date: 2009-12-03 06:48:00 Normal distribution Probability theory Fourier analysis Multivariate normal distribution Random variable Central limit theorem Gaussian function Convolution Expectation–maximization algorithm Mathematical analysis Statistics Mathematics
53	Analysis of classification possibility infrasound signals from different sources based on correlation ability N.D. Tsybulskaya S.N. Kulichkov Add to Reading List Source URL: www.ctbto.org Language: English - Date: 2011-06-29 08:18:10 Multivariate statistics Matrices Summary statistics Covariance matrix Covariance Multivariate random variable Matrix Normal distribution Cross-covariance Statistics Covariance and correlation Algebra of random variables
54	Two-Class Pattern Discrimination via Recursive Optimization of Patrick-Fisher Distance Mayer E. Aladjem Department of Electrical and Computer Engineering Ben-Gurion University of the Negev, P.O.B. 653, 84105 Beer-Sheva, Add to Reading List Source URL: www.ee.bgu.ac.il Language: English - Date: 2000-07-16 04:39:50 Multivariate statistics Probability theory Data analysis Linear discriminant analysis Statistical classification Normal distribution Symbol Principal component analysis Random variable Statistics Algebra Mathematics
55	Homework 7: Fun with Kernel Density Estimation[removed], Advanced Data Analysis Due at 10:30 am on Tuesday, 27 March[removed]A little theory (25 points total) R Add to Reading List Source URL: www.stat.cmu.edu Language: English - Date: 2012-03-20 23:18:56 Normal distribution Variance Kernel Gaussian function Random variable Density estimation Kernel regression Multivariate kernel density estimation Statistics Non-parametric statistics Kernel density estimation
56	Optimal Security Liquidation Algorithms Sergiy Butenko Department of Industrial Engineering, Texas A&M University, College Station, TX[removed], USA Alexander Golodnikov Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:17 Normal distribution Multivariate random variable Stochastic processes Mathematical finance Statistics Probability theory Probability and statistics
57	doi:[removed]j.jbankfin[removed] Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:13 Linear regression Quantile regression Polynomial regression Quantile Coherent risk measure Coefficient of determination Multivariate random variable Errors and residuals in statistics Variance Statistics Regression analysis Expected shortfall
58	Optimal Capital Allocation: Mean-Variance Models Krzysztof M. Ostaszewski Department of Mathematics Illinois State University, Normal, IL, USA [removed] Maochao Xu Add to Reading List Source URL: www.aria.org Language: English - Date: 2014-11-13 04:27:01 Fourier analysis Multivariate statistics Normal distribution Variance Multivariate normal distribution Covariance matrix Multivariate Student distribution Multiplier Multivariate random variable Statistics Data analysis Probability theory
59	Idescat. SORT. New aging properties of the Clayton-Oakes model based on multivariate dispersion. Volume 34 (1) Add to Reading List Source URL: www.idescat.cat Language: English - Date: 2010-11-29 02:39:04 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
60	Statistics & Operations Research Transactions SORT[removed]January-June 2014, 43-52 ISSN: [removed]eISSN: [removed]www.idescat.cat/sort/ Add to Reading List Source URL: www.idescat.cat Language: English - Date: 2014-06-12 07:29:40 Covariance and correlation Data analysis Algebra of random variables Multivariate random variable Multivariate normal distribution Linear regression Covariance Normal distribution Variance Statistics Probability theory Econometrics