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Kurtosis
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161	Financial Markets and Portfolio Management manuscript No. (will be inserted by the editor) Measuring risk of short return series with an application to fund of hedge fund data Wolfgang Breymann · David Lüthi · Add to Reading List Source URL: sml.zhaw.ch Language: English - Date: 2013-08-19 08:22:25 Investment Mathematical finance Skewness Kurtosis Normal distribution Normal-inverse Gaussian distribution Generalized normal distribution Generalised hyperbolic distribution Fat-tailed distribution Statistics Mathematical analysis Probability theory
162	Microsoft PowerPoint - Discussion - Small and Large - Alberto Cavallo.pptx Add to Reading List Source URL: www.mit.edu Language: English - Date: 2014-08-11 11:16:30 Shape of the distribution Summary statistic Fat-tailed distribution Normality tests Parametric statistics Skewness Statistics Kurtosis Normal distribution
163	Federal Reserve Bank of New York Staff Reports What Do Data on Millions of U.S. Workers Reveal about Life-Cycle Earnings Risk? Fatih Guvenen Add to Reading List Source URL: www.newyorkfed.org Language: English - Date: 2015-02-04 14:36:05 Skewness Normal distribution Social Security Variance Panel Study of Income Dynamics Statistics Data analysis Kurtosis
164	January 2002 Comments and Criticism Invited [removed] A Universal Performance Measure Con Keating* Add to Reading List Source URL: www.isda.org Language: English - Date: 2011-01-07 20:10:41 Financial ratios Mathematical analysis Moment Mathematical finance Kurtosis Normal distribution Skewness Sharpe ratio Log-normal distribution Statistics Probability and statistics Probability theory
165	BANCO CENTRAL DE RESERVA DEL PERÚ Fat-Tailed Shocks and the Central Bank Reaction Marco Ortiz* * Banco Central de Reserva del Perú and London School of Economics Add to Reading List Source URL: www.bcrp.gob.pe Language: English - Date: 2014-02-17 15:48:56 Inflation Money Economic policy Phillips curve Taylor rule Keynesian economics Business cycle Interest rate Kurtosis Economics Monetary policy Macroeconomics
166	Microsoft PowerPoint - ParametricVaR.pptx Add to Reading List Source URL: www.arkus-fs.com Language: English - Date: 2013-05-29 05:24:05 Mathematical finance Historical simulation Value at risk Kurtosis Normal distribution Variance Simulation Parameter Sample maximum and minimum Statistics Actuarial science Financial risk
167	DETECTION OF SUSPICIOUS REGIONS IN MAMMOGRAPHIC IMAGES USING THE GENERALISED GAUSSIAN DISTRIBUTION Name of author Signal Processing Research Centre, Queensland University of Technology GPO Box 2434, Brisbane QLD 4001, Au Add to Reading List Source URL: www.gregorymcgarry.com Language: English - Date: 2005-11-18 15:52:33 Computer vision Fourier analysis Gaussian function Normal distribution Laplacian pyramid Laplace operator Optical aberration Kurtosis Gaussian filter Mathematical analysis Calculus Image processing
168	Chapter 15 Estimating Distributions and Densities We have spent a lot of time looking at how to estimate expectations (which is regression). We have also seen how to estimate variances, by turning it into a problem abou Add to Reading List Source URL: www.stat.cmu.edu Language: English - Date: 2012-03-08 13:17:13 Gaussian function Histogram Normal distribution Kernel regression Density estimation Estimation theory Variance Maximum likelihood Kurtosis Statistics Non-parametric statistics Kernel density estimation
169	PDF Document Add to Reading List Source URL: www.fao.org Language: English - Date: 2009-08-30 20:05:58 Sampling Statistical theory Data analysis Variance Kurtosis Stratified sampling Design effect Estimation theory Normal distribution Statistics Statistical inference Variance reduction
170	SOME CHARACTERISTICS OF THE FINANCIAL DATA SERIES Ph.D Senior Lecturer Gheorghe SĂVOIU University of Piteşti Abstract This paper attempts to delineate from a theoretical of view the Add to Reading List Source URL: www.revistadestatistica.ro Language: English - Date: 2014-02-03 02:50:20 Bucharest Stock Exchange Mathematical finance Kurtosis Normality test Skewness Normal distribution Black Entertainment Television Value at risk Statistics Economy of Romania Jarque–Bera test

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