Variance

Results: 10440



#Item
641Statistics / Statistical theory / Estimation theory / Independence / Multivariate statistics / Covariance and correlation / Normal distribution / Estimator / Efficiency / Variance / Correlation and dependence / Elliptical distribution

Definitions of dependence measures and basic properties Asymptotic variance of the tau-estimators for copulas Asymptotic variance for elliptical distributions Modelling and Estimation of Stochastic Dependence

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Source URL: fam.tuwien.ac.at

Language: English - Date: 2010-09-11 12:00:30
642Descriptive statistics / Statistics / Data analysis / Statistical theory / Estimation theory / Financial risk / Summary statistics / Statistical inference / Tracking error / Standard deviation / Variance / Bias of an estimator

How Much Error is in the Tracking Error? The Impact of Estimation Risk on Fund Tracking Error1 Artemiza Woodgate Russell Investments, Seattle, Washington 98101

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Source URL: www.q-group.org

Language: English - Date: 2016-03-25 20:51:58
643Statistics / Data analysis / Analysis / Mathematical finance / Least squares / Variance / Standard deviation / Volatility / Coefficient of determination / Autoregressive model / Covariance and contravariance / Expected value

Are Stocks Really Less Volatile in the Long Run? ˇ ´ LUBO Sˇ PASTOR

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Source URL: www.q-group.org

Language: English - Date: 2016-03-25 20:51:45
644Statistics / Parametric statistics / Estimation theory / Statistical theory / Statistical tests / Regression analysis / Emotions / Trust / Linear regression / Analysis of variance / G factor

Evaluating perceived trust from procedurally animated gaze - Supplementary Materials Aline Normoyle, Jeremy B. Badler, Teresa Fan, Norman I. Badler University of Pennsylvania Vinicius J. Cassol, Soraia R. Musse † Ponti

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Source URL: www.alinenormoyle.com

Language: English - Date: 2013-09-08 16:06:01
645

Stochastic Variance Reduction for Nonconvex Optimization Sashank J. Reddi Machine Learning Department, School of Computer Science, Carnegie Mellon University SJAKKAMR @ CS . CMU . EDU

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Source URL: suvrit.de

Language: English - Date: 2016-03-19 19:09:45
    646Statistics / Probability / Mathematical analysis / Probability distributions / Normal distribution / Variance

    CS 559: Homework Set 1 Due: September 24, 6:00pm Philippos Mordohai Department of Computer Science Stevens Institute of Technology

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    Source URL: www.cs.stevens.edu

    Language: English - Date: 2015-09-29 23:50:41
    647

    Supplementary Material for: Maximum Likelihood for Variance Estimation in High-Dimensional Linear Models Lee H. Dicker Rutgers University

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    Source URL: jmlr.org

    Language: English - Date: 2016-06-06 23:29:33
      648Statistical theory / Estimation theory / Covariance and correlation / Normal distribution / Estimator / Efficiency / Variance / Correlation and dependence / Bias of an estimator / Asymptotic distribution

      Definitions of dependence measures and basic properties Asymptotic variance of the tau-estimators for copulas Asymptotic variance for elliptical distributions On the Asymptotic Variance of the Estimator of Kendall’s Ta

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      Source URL: fam.tuwien.ac.at

      Language: English
      649

      IMPROVED VAPNIK CERVONENKIS BOUNDS OLIVIER CATONI Abstract. We give a new proof of VC bounds where we avoid the use of symmetrization and use a shadow sample of arbitrary size. We also improve on the variance term. This

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      Source URL: www.math.ens.fr

      Language: English - Date: 2005-02-10 06:22:38
        650Statistics / Probability / Analysis / Mathematical finance / Financial risk / Actuarial science / Skewness / Kurtosis / Moment / Horizon / Value at risk / Variance

        Microsoft Word - Abstract Neuberger Anthony

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        Source URL: www.istfin.eco.usi.ch

        Language: English - Date: 2016-04-06 11:47:18
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