Conditional variance - PDFSEARCH.IO - Document Search Engine

Conditional variance
Results: 204

#	Item
61	PDF Document Add to Reading List Source URL: ocw.mit.edu Language: English - Date: 2015-03-15 21:28:56 Conditional probability Probability density function Normal distribution Expected value Random variable Independence Variance Cumulative distribution function Mean Statistics Probability theory Probability and statistics
62	Estimation of mean and total of a finite population using conditional inclusion probabilities given the population ranks Add to Reading List Source URL: www.stat.wmich.edu Language: English - Date: 2014-12-18 19:57:14 Survey methodology Data analysis Bootstrapping Estimator Estimation theory Variance Horvitz–Thompson estimator Simple random sample Stratified sampling Statistics Statistical inference Sampling
63	Corporate Budgeting Simplifying a Complex Roadmap “We need one version of the truth…a roadmap plan that can be executed…but, the supporting details to each budget version are buried in spreadsheets on individual co Add to Reading List Source URL: www.accessig.com Language: English - Date: 2015-03-28 11:40:55 Finance Business Performance-based budgeting Conditional budgeting Budgets Variance Management
64	egu_logo_without_circle_grey Add to Reading List Source URL: www.biogeosciences.net Language: English - Date: 2014-12-03 15:35:56 Statistical tests Regression analysis Two-way analysis of variance Degrees of freedom Errors and residuals in statistics Autoregressive conditional heteroskedasticity Sum of squares Statistics Analysis of variance Design of experiments
65	20th International Congress on Modelling and Simulation, Adelaide, Australia, 1–6 December 2013 www.mssanz.org.au/modsim2013 Intraday Volatility Forecast in Australian Equity Market Abhay K Singh, David E Allen and Rob Add to Reading List Source URL: www.mssanz.org.au Language: English - Date: 2013-11-19 22:07:04 Time series analysis Finance Econometrics Technical analysis Realized variance Autoregressive conditional heteroskedasticity Statistical forecasting Volatility High-frequency trading Mathematical finance Statistics Economics
66	Volatility and Skewness Indices Using State-Preference Pricing Add to Reading List Source URL: teach.business.uq.edu.au Language: English - Date: 2015-02-05 19:45:41 Economics VIX Implied volatility Volatility Variance swap Black–Scholes Chicago Board Options Exchange Option Autoregressive conditional heteroskedasticity Mathematical finance Financial economics Finance
67	Budgeting Days: 1 Prerequisites: None Target Audience: Add to Reading List Source URL: www.lantecctc.com Language: English - Date: 2013-12-18 11:47:58 Finance Capital budgeting Operating budget Variance Activity-based costing Conditional budgeting Performance-based budgeting Budgets Business Zero-based budgeting
68	Statistics Lecture 1 August 4, 2000 Frank Porter Caltech The plan for these lectures: Add to Reading List Source URL: www-group.slac.stanford.edu Language: English - Date: 2004-11-12 17:12:29 Random variable Cumulative distribution function Variance Expected value Joint probability distribution Probability density function Moment Probability distribution Conditional probability Probability theory Statistics Probability and statistics
69	Proceedings of the World Congress on Engineering 2011 Vol I WCE 2011, July 6 - 8, 2011, London, U.K. Pricing of Volatility Derivatives using 3/2Stochastic Models Joanna Goard Add to Reading List Source URL: www.iaeng.org Language: English - Date: 2011-05-08 20:24:43 Financial economics Variance swap VIX Stochastic volatility Volatility Heston model Implied volatility Geometric Brownian motion Autoregressive conditional heteroskedasticity Mathematical finance Statistics Finance
70	Modeling and Pricing of Variance Swaps for Local Stochastic Volatilities with Delay and Jumps∗ Anatoliy Swishchuk Department of Mathematics and Statistics University of Calgary Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-06-06 12:17:15 Financial economics Autoregressive conditional heteroskedasticity Stochastic volatility Volatility Brownian motion Variance swap Mathematical finance Statistics Finance

UPDATE