Variance

Results: 10440



#Item
651Financial risk / Actuarial science / Mathematical finance / Economy / Applied mathematics / Finance / Value at risk / Expected shortfall / Variance / Superadditivity / Risk measure / Coherent risk measure

VaR and ES Holy Triangle How Superadditive Can It Be?

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Source URL: sas.uwaterloo.ca

Language: English - Date: 2014-05-11 08:05:16
652Regression analysis / Econometrics / Parametric statistics / Scientific method / Statistical methods / Analysis of variance / Linear regression / Multicollinearity / Prediction / Coefficient of determination / Data analysis / Statistical classification

IEEE TRANSACTIONS ON SOFTWARE ENGINEERING Comments on “Researcher Bias: The Use of Machine Learning in Software Defect Prediction” Chakkrit Tantithamthavorn, Student Member, IEEE,

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Source URL: sail.cs.queensu.ca

Language: English - Date: 2016-04-13 21:46:20
653Statistics / Mathematical analysis / Probability / Probability distributions / Stable distributions / Normal distribution / Covariance and correlation / Summary statistics / Multivariate normal distribution / Covariance / Chi-squared distribution / Variance

Tests for Covariance Matrix with Fixed or Divergent Dimension Rongmao Zhang∗, Liang Peng† and Ruodu Wang‡ Final version 30 May, 2013 Abstract

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Source URL: sas.uwaterloo.ca

Language: English - Date: 2014-01-12 22:01:00
654

Trame de variance … Paramètres « danse » Instit90 Quelques éléments…. (incomplet) Espace

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Source URL: sylvain.obholtz.free.fr

Language: French - Date: 2014-01-02 07:09:25
    655

    Lesson 15 ANOVA (analysis of variance) Outline Variability -between group variability -within group variability

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    Source URL: faculty.uncfsu.edu

    Language: English - Date: 2004-09-29 14:31:55
      656

      High Dimensional Robust M-Estimation: Asymptotic Variance via Approximate Message Passing David Donoho ∗

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      Source URL: web.stanford.edu

      Language: English - Date: 2013-11-14 23:56:11
        657Statistics / Mathematical finance / Variance / Applied mathematics / Value at risk / Economy

        CHARLES ENGEL Some New Variance Bounds for Asset Prices When equity prices are determined as the discounted sum of current and expected future dividends, Shillerand LeRoy and Porterderived a relationship

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        Source URL: www.ssc.wisc.edu

        Language: English - Date: 2005-10-12 17:29:36
        658Mathematical analysis / Statistics / Probability / Probability distributions / Distribution / Expected value / Variance / Uniform distribution / Relationships among probability distributions / Central limit theorem

        Complete mixability and asymptotic equivalence of worst-possible VaR and ES estimates Giovanni Puccettia , Bin Wangb , Ruodu Wangc,∗ a School of Economics and Management, University of Firenze, 50127 Firenze, Italy. Te

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        Source URL: sas.uwaterloo.ca

        Language: English - Date: 2013-10-24 07:26:09
        659

        GPA ASSIST plus Cold Chain Variance Log

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        Source URL: gpa.net.au

          660Behavioural sciences / Psychology / Behavior / Academia / Causal inference / Design of experiments / Analysis of variance / Confounding / Developmental psychology / Causality / Curiosity / Child development

          CONFOUNDING AND PLAY 1 Running head: CONFOUNDING AND PLAY Serious fun: Preschoolers engage in more exploratory play when evidence is confounded

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          Source URL: ccdlab.rutgers.edu

          Language: English - Date: 2015-03-24 11:58:24
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