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Variance
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#	Item
621	Detecting complete and joint mixability Giovanni Puccetti1 and Ruodu Wang2 1 2 Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2014-09-26 02:17:07 Mathematical analysis Probability Analysis Probability distributions Generalized functions Variance Distribution Comonotonicity Expected value
622	Asymptotic Equivalence of Risk Measures under Dependence Uncertainty Jun Cai∗, Haiyan Liu† and Ruodu Wang‡ March 23, 2016§ Abstract Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2016-03-22 21:17:22 Financial risk Mathematical finance Actuarial science Applied mathematics Economy Finance Coherent risk measure Expected shortfall Risk measure Distortion risk measure Risk Variance
623	CreditRisk + Model with Dependent Risk Factors Ruodu Wang∗, Liang Peng† and Jingping Yang‡ October 6, 2014 Abstract The CreditRisk + model is widely used in industry for computing the loss of a credit portfolio. Th Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2014-10-06 11:54:54 Actuarial science Statistics Independence Probability Covariance and correlation Mathematical analysis Multivariate statistics Copula Financial risk Variance Risk Comonotonicity
624	Stat 111 Midterm Question 1 The time it takes Alex to ride his bike around Valley Forge Park is distributed normally with a mean of 40 minutes and a variance of 4 minutes. 1. What percentage of Alex’s laps around Vall Add to Reading List Source URL: www-stat.wharton.upenn.edu Language: English - Date: 2010-05-19 11:13:35
625	Averaged Least-Mean-Square: Bias-Variance Trade-offs and Optimal Sampling Distributions Supplementary material Alexandre Défossez Département de Mathématiques Add to Reading List Source URL: jmlr.org Language: English - Date: 2016-05-01 21:17:10
626	Social Learning in a Changing World Rafael M. Frongillo∗, Grant Schoenebeck† and Omer Tamuz‡ arXiv:1109.5482v1 [cs.SI] 26 SepSeptember 27, 2011 Add to Reading List Source URL: people.hss.caltech.edu Language: English - Date: 2012-03-08 06:42:19 Statistics Estimation theory Statistical theory Bias of an estimator GaussMarkov theorem Covariance Variance Maximum likelihood estimation Kalman filter Expected value Efficiency Estimator
627	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
628	StatisticsLecture 19 One Way Analysis of Variance ANOVA •A statistical method for comparing several population Add to Reading List Source URL: www-stat.wharton.upenn.edu Language: English - Date: 2010-06-21 09:43:36
629	Physica D–39 Strange eigenmodes and decay of variance in the mixing of diffusive tracers Weijiu Liu, George Haller∗ Department of Mechanical Engineering, Massachusetts Institute of Technology, 77 Massac Add to Reading List Source URL: georgehaller.com Language: English - Date: 2015-06-08 10:15:29
630	Regulatory Arbitrage of Risk Measures Ruodu Wang∗ November 29, 2015 Abstract We introduce regulatory arbitrage of risk measures as one of the key considerations in choosing Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2016-04-24 04:00:21 Actuarial science Financial risk Mathematical finance Economy Finance Money Value at risk Risk measure Arbitrage Coherent risk measure Variance Expected shortfall

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