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Stable distributions
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31	June 26, 2001; Remark 2 added August 7, 2002 Discussion of credit risks added Nov. 28, 2002 KENDALL’S TAU FOR ELLIPTICAL DISTRIBUTIONS∗ FILIP LINDSKOG, ALEXANDER MCNEIL, AND UWE SCHMOCK Add to Reading List Source URL: people.kth.se Language: English - Date: 2005-03-14 12:22:58 Mathematical analysis Probability Statistics Probability distributions Stable distributions Generalized functions Probability theory Normal distribution Characteristic function Distribution Multivariate normal distribution Correlation and dependence
32	Statistical inference for noisy nonlinear ecological dynamic systems Add to Reading List Source URL: www.maths.lth.se Language: English - Date: 2015-03-17 08:42:39 Statistical theory Probability and statistics Statistics Maximum likelihood estimation Stable distributions Bayesian statistics Statistical tests Model selection Likelihood function Estimation of covariance matrices Data transformation Likelihood-ratio test
33	Exponential Natural Evolution Strategies Tobias Glasmachers Tom Schaul Sun Yi Add to Reading List Source URL: people.idsia.ch Language: English - Date: 2010-07-12 06:32:06 Algebra Mathematics Mathematical analysis Evolutionary algorithms Matrix theory Stochastic optimization Probability distributions Stable distributions Natural evolution strategy CMA-ES Evolution strategy Normal distribution
34	Journal of EMPIRICAL ELSEVIER Journal of Empirical Finance Add to Reading List Source URL: www.ssc.wisc.edu Language: English Statistics Probability Mathematical finance Covariance and correlation Probability distributions Stable distributions Statistical tests Covariance Heteroscedasticity Variance Normal distribution Portfolio optimization
35	WHAT DOES A RANDOM CONTINGENCY TABLE LOOK LIKE? Alexander Barvinok November 2009 Abstract. Let R = (r1 , . . . , rm ) and C = (c1 , . . . , cn ) be positive integer vectors Add to Reading List Source URL: www.math.lsa.umich.edu Language: English - Date: 2009-11-25 09:10:05 Matrix Probability Mathematical analysis Probability distributions Stable distributions Probability theory Statistics
36	Jackknife Empirical Likelihood Test for Equality of Two High Dimensional Means Ruodu Wang1 , Liang Peng1 and Yongcheng Qi2 Abstract It has been a long history to test the equality of two multivariate means. One popular t Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2012-08-22 16:13:40 Covariance and correlation Probability distributions Stable distributions Algebra of random variables Covariance Multivariate normal distribution Estimation of covariance matrices Normal distribution Multiplier
37	Journal of Machine Learning Research–1959 Submitted 10/05; PublishedA Unifying View of Sparse Approximate Gaussian Process Regression Add to Reading List Source URL: jmlr.org Language: English - Date: 2005-12-15 14:17:11 Mathematical analysis Statistical theory Probability theory Normal distribution Stable distributions Multivariate normal distribution Regression analysis Gaussian process Kalman filter
38	Sum of Arbitrarily Dependent Random Variables Ruodu Wang∗ September 15, 2014 Abstract In many classic problems of asymptotic analysis, it appears that the scaled average of a Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2014-09-15 20:59:51 Probability distributions Central limit theorem Stable distribution Normal distribution Asymptotic distribution Expected value Relationships among probability distributions Cumulative distribution function
39	ON THE NUMBER OF MATRICES AND A RANDOM MATRIX WITH PRESCRIBED ROW AND COLUMN SUMS AND 0-1 ENTRIES Alexander Barvinok November 2009 Add to Reading List Source URL: www.math.lsa.umich.edu Language: English - Date: 2009-11-25 09:07:37 Algebra Mathematics Linear algebra Matrices Matrix Matrix theory Block matrix Probability distributions Stable distributions Central limit theorem Sigma-algebra
40	Tests for Covariance Matrix with Fixed or Divergent Dimension Rongmao Zhang∗, Liang Peng† and Ruodu Wang‡ Final version 30 May, 2013 Abstract Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2014-01-12 22:01:00 Statistics Mathematical analysis Probability Probability distributions Stable distributions Normal distribution Covariance and correlation Summary statistics Multivariate normal distribution Covariance Chi-squared distribution Variance