Continuous Variable: can take on any value between two specified values. Obtained by measuring. Covariance: a measure of the direction of the linear relationship between two variables. Discrete ...

Future events are far from certain in the business world. This is especially true for smaller businesses, which tend to have more volatility than larger organizations, or newer businesses without a ...

Recently there has been growing interest in applying elliptical distributions to risk management. Under certain conditions, Hult and Lindskog show that a random vector with an elliptical distribution ...

This is a preview. Log in through your library . Abstract We consider two nonparametric procedures for estimating a concave distribution function based on data corrupted with additive noise generated ...

In this paper, we propose a functional linear regression model in the space of probability density functions. We treat a cross-sectional distribution of individual earnings as an infinite dimensional ...

This course is available on the BSc in Data Science, BSc in Mathematics with Data Science and BSc in Mathematics, Statistics and Business. This course is available as an outside option to students on ...