Monte Carlo Analysis for Investment Risk Assessment

Discover how Monte Carlo analysis helps investors assess risk and make informed decisions. Explore its role in generating ...
Nature

Shrinkage Estimation and Balanced Loss Functions in Multivariate Normal Distribution

Recent advances in estimation techniques have underscored the growing importance of shrinkage estimation and balanced loss functions in the analysis of multivariate normal distributions. These ...
JSTOR Daily

Functional Forms of Characteristic Functions and Characterizations of Multivariate Distributions

During the Oxford Conference of the Econometric Society in 1936, Ragnar Frisch proposed a problem of characterization of distributions based on the property of linear regression of one linear function ...
JSTOR Daily

Some Aspects of Generalized Quasi Multivariate Factorial Series Distributions

In this article some generalized multinomial numbers and their associated distributions are considered. Then generalized quasi multivariate factorial series distributions (GQMFSDs) are defined. A few ...