<--- Back to Details
First PageDocument Content
Statistics / Probability / Mathematical analysis / Actuarial science / Independence / Multivariate statistics / Copula / Probability distributions / Correlation and dependence / Normal distribution / Quantile function / Financial correlation
Date: 2010-04-05 09:26:22
Statistics
Probability
Mathematical analysis
Actuarial science
Independence
Multivariate statistics
Copula
Probability distributions
Correlation and dependence
Normal distribution
Quantile function
Financial correlation

doi:j.jbankfin

Add to Reading List

Source URL: www.wiwi.uni-passau.de

Download Document from Source Website

File Size: 351,51 KB

Share Document on Facebook

Similar Documents

15 Mathematical Tools for Multivariate Character Analysis This chapter introduces a variety of tools from matrix algebra and multivariate statistics useful in the analysis of selection on multiple characters. Our primary

DocID: 1u8YK - View Document

Software package for Multivariate Analysis and Multivariate Time Series Analysis Version 2.0+ Brodgar was developed by: Highland Statistics Ltd.

DocID: 1tX3L - View Document

Semidefinite Optimization with Applications in Sparse Multivariate Statistics Alexandre d’Aspremont ORFE, Princeton University Joint work with L. El Ghaoui, M. Jordan, V. Krishnamurthy, G. Lanckriet,

DocID: 1tFCF - View Document

R: statistics for all of us R: an international statistical collaboratory Prepared for part of the symposium on Multivariate Statistical Methods in Individual Differences Research International Society for the Study of I

DocID: 1tmk6 - View Document