The Markowitz Model Selecting an Efficient Investment Portfolio Allison Beste Dennis Leventhal Jared Williams

Source URL: ramanujan.math.trinity.edu

• Statistics
• Probability
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• Algebra of random variables
• Covariance and correlation
• Summary statistics
• Mathematical finance
• Financial economics
• Hyperbola
• Harry Markowitz
• Variance
• Multivariate random variable

CIA Exercise Aureo de Paula and Florian Oswald, UCL March 5, 2013 1

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• Statistics
• Mathematical analysis
• Probability
• Probability distributions
• Infinitely divisible probability distributions
• Poisson processes
• Exponential distribution
• Exponentials
• Probit model

Norwegian University of Science and Technology, Trondheim (NTNU) Institute of Informatics

Source URL: www.ipiran.ru

• Mathematical analysis
• Statistics
• Mathematics
• Graph theory
• Markov chain
• Probability distributions
• Stochastic process
• Heat equation
• Central limit theorem

256 The Lumiere Project: Bayesian User Modeling for Inferring the Goals and Needs of Software Users Eric Horvitz, Jack Breese, David Heckerman, David Hovel, Koos Rommelset

Source URL: arxiv.org

• Statistics
• Philosophy of science
• Logic
• Philosophy
• Statistical theory
• Statistical models
• Statistical inference
• Bayesian network
• Bayesian inference
• Bayesian probability
• User modeling
• Probabilistic logic

EXTENDED NEYMAN SMOOTH GOODNESS-OF-FIT TESTS, APPLIED TO COMPETING HEAVY-TAILED DISTRIBUTIONS J. Huston McCulloch and E. Richard Percy, Jr.* J. Econometrics Special Issue Submission: Sept. 14, 2010

Source URL: www.econ.ohio-state.edu

• Statistics
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• Statistical theory
• Probability distributions
• Estimation theory
• Statistical inference
• Statistical tests
• Confidence interval
• Normal distribution
• Distribution
• Likelihood-ratio test
• Maximum likelihood estimation

1 The Discretised Lognormal and Hooked Power Law Distributions for Complete Citation Data: Best Options for Modelling and Regression1 Mike Thelwall, Statistical Cybermetrics Research Group, University of Wolverhampton,

Source URL: arxiv.org

• Statistics
• Probability
• Mathematical analysis
• Probability distributions
• Actuarial science
• Estimation theory
• Normal distribution
• Log-normal distribution
• Heavy-tailed distribution
• Linear regression
• Regression analysis
• Hook

Queueing analysis of service deferrals for load management in power systems Andr´es Ferragut and Fernando Paganini Universidad ORT Uruguay Abstract— With the advent of renewable sources and SmartGrid deployments, it i

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• Mathematical analysis
• Statistics
• Probability
• Poisson distribution

CAPESPROBABILITY and STATISTICS TÍTULO ISSN

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• Statistics
• Mathematical analysis
• Mathematics
• Institute of Mathematical Statistics
• Probability Surveys
• Probability and statistics
• Annals of Statistics
• Electronic Journal of Probability
• Annals of Probability
• Brazilian Journal of Probability and Statistics
• Mathematical statistics
• Electronic Communications in Probability

MAYJAGGER AND ELSNER 869

Source URL: myweb.fsu.edu

• Statistics
• Regression analysis
• Probability distributions
• Statistical models
• Infinitely divisible probability distributions
• Poisson processes
• Poisson regression
• Poisson distribution
• Negative binomial distribution
• Generalized linear model
• Linear regression
• Mixture model

Institute of Mathematical Statistics is collaborating with JSTOR to digitize, preserve, and extend access to The Annals of Probability. ® www.jstor.org 

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